KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+10.22%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+8.1%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
69
New
4
Increased
26
Reduced
36
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.13M |
| 2 |
Walmart
WMT
|
$922K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$881K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$874K |
| 5 |
Occidental Petroleum
OXY
|
$734K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Walt Disney
DIS
|
$998K |
| 3 |
Sysco
SYY
|
$774K |
| 4 |
Apple
AAPL
|
$503K |
| 5 |
Johnson & Johnson
JNJ
|
$412K |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Financials | 9.4% |
| 4 | Consumer Staples | 9.22% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $46M | 14.22% | 109,263 -3,410 | -3% | -$1.43M |
|
|
2
Apple
AAPL
$3.45T
| $27.3M | 8.44% | 159,092 -2,933 | -2% | -$503K |
|
3
Costco
COST
$418B
| $24.2M | 7.48% | 33,001 -7 | -0% | -$5.13K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $24M | 7.43% | 54,061 +151 | +0.3% | +$67K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 5.29% | 40,652 +43 | +0.1% | +$18.1K |
|
6
Amazon
AMZN
$2.44T
| $16.6M | 5.15% | 92,252 -742 | -0.8% | -$134K |
|
7
NVIDIA
NVDA
$4.24T
| $14.7M | 4.53% | 16,216 -24 | -0.1% | -$21.7K |
|
8
iShares Morningstar Growth ETF
ILCG
$2.93B
| $11.7M | 3.62% | 154,973 -1,601 | -1% | -$121K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.4M | 3.51% | 140,909 +10,932 | +8% | +$881K |
|
10
Starbucks
SBUX
$100B
| $11M | 3.4% | 120,235 -12 | -0% | -$1.1K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 3.24% | 69,422 -771 | -1% | -$116K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.23M | 2.24% | 94,306 +11,393 | +14% | +$874K |
|
13
Caterpillar
CAT
$196B
| $6.84M | 2.11% | 18,658 -304 | -2% | -$111K |
|
14
iShares Morningstar Value ETF
ILCV
$1.09B
| $6.22M | 1.92% | 80,882 +1,421 | +2% | +$109K |
|
15
Heritage Financial
HFWA
$830M
| $4.65M | 1.44% | 239,596 +1,741 | +0.7% | +$33.8K |
|
16
Boeing
BA
$177B
| $4.59M | 1.42% | 23,796 +847 | +4% | +$163K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.87M | 1.2% | 65,955 +1,932 | +3% | +$113K |
|
18
Vanguard Value ETF
VTV
$144B
| $3.69M | 1.14% | 22,631 +147 | +0.7% | +$23.9K |
|
19
PACCAR
PCAR
$52.5B
| $3.67M | 1.13% | 29,603 -197 | -0.7% | -$24.4K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.62M | 1.12% | 59,312 -359 | -0.6% | -$21.9K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.61M | 1.12% | 19,784 -80 | -0.4% | -$14.6K |
|
22
SPDR Gold Trust
GLD
$107B
| $3.41M | 1.05% | 16,577 +561 | +4% | +$115K |
|
23
Timberland Bancorp
TSBK
$264M
| $3.29M | 1.02% | 122,324 +11 | +0% | +$296 |
|
24
Procter & Gamble
PG
$368B
| $3.29M | 1.02% | 20,272 -51 | -0.3% | -$8.28K |
|
|
25
Johnson & Johnson
JNJ
$427B
| $3.08M | 0.95% | 19,481 -2,605 | -12% | -$412K |
|