KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+7.58%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+11%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
71
New
5
Increased
45
Reduced
20
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$3.08M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.01M |
| 5 |
Exxon Mobil
XOM
|
$1.21M |
Top Sells
| 1 |
Boeing
BA
|
$345K |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$260K |
| 3 |
Johnson & Johnson
JNJ
|
$184K |
| 4 |
Starbucks
SBUX
|
$177K |
| 5 |
Comcast
CMCSA
|
$66.1K |
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Consumer Staples | 9.56% |
| 4 | Financials | 8.3% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $51.9M | 14.42% | 116,160 +6,897 | +6% | +$3.08M |
|
2
Apple
AAPL
$3.45T
| $33.7M | 9.35% | 159,859 +767 | +0.5% | +$162K |
|
3
Costco
COST
$418B
| $28.1M | 7.81% | 33,075 +74 | +0.2% | +$62.9K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $25.9M | 7.2% | 54,107 +46 | +0.1% | +$22K |
|
|
5
NVIDIA
NVDA
$4.24T
| $20.7M | 5.75% | 167,652 +151,436 | +934% | +$18.7M |
|
6
Amazon
AMZN
$2.44T
| $18.4M | 5.1% | 95,015 +2,763 | +3% | +$534K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 4.62% | 40,884 +232 | +0.6% | +$94.4K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 3.61% | 71,380 +1,958 | +3% | +$357K |
|
|
9
iShares Morningstar Growth ETF
ILCG
$2.93B
| $12.4M | 3.43% | 151,781 -3,192 | -2% | -$260K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12M | 3.33% | 154,052 +13,143 | +9% | +$1.02M |
|
|
11
Starbucks
SBUX
$100B
| $9.18M | 2.55% | 117,956 -2,279 | -2% | -$177K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.18M | 1.99% | 93,634 -672 | -0.7% | -$51.5K |
|
13
iShares Morningstar Value ETF
ILCV
$1.09B
| $6.3M | 1.75% | 82,494 +1,612 | +2% | +$123K |
|
14
Caterpillar
CAT
$196B
| $6.24M | 1.73% | 18,724 +66 | +0.4% | +$22K |
|
15
Heritage Financial
HFWA
$830M
| $4.32M | 1.2% | 239,847 +251 | +0.1% | +$4.53K |
|
|
16
Boeing
BA
$177B
| $3.99M | 1.11% | 21,900 -1,896 | -8% | -$345K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.89M | 1.08% | 66,269 +314 | +0.5% | +$18.4K |
|
18
Vanguard Value ETF
VTV
$144B
| $3.77M | 1.05% | 23,498 +867 | +4% | +$139K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.74M | 1.04% | 59,475 +163 | +0.3% | +$10.2K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.63M | 1.01% | 19,904 +120 | +0.6% | +$21.9K |
|
21
SPDR Gold Trust
GLD
$107B
| $3.54M | 0.98% | 16,467 -110 | -0.7% | -$23.7K |
|
22
Procter & Gamble
PG
$368B
| $3.52M | 0.98% | 21,323 +1,051 | +5% | +$173K |
|
23
Tesla
TSLA
$1.08T
| $3.42M | 0.95% | 17,299 +62 | +0.4% | +$12.3K |
|
24
Timberland Bancorp
TSBK
$264M
| $3.28M | 0.91% | 121,153 -1,171 | -1% | -$31.7K |
|
25
Qualcomm
QCOM
$173B
| $3.06M | 0.85% | 15,370 +4 | +0% | +$797 |
|