KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+4.96%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
74
New
3
Increased
26
Reduced
39
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$9.98M |
| 2 |
Uber
UBER
|
$2.24M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.36M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$948K |
| 5 |
Amazon
AMZN
|
$658K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.02M |
| 2 |
Occidental Petroleum
OXY
|
$749K |
| 3 |
Microsoft
MSFT
|
$540K |
| 4 |
Freeport-McMoran
FCX
|
$517K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$415K |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Consumer Staples | 9.47% |
| 4 | Financials | 8.65% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $49.4M | 12.83% | 114,904 -1,256 | -1% | -$540K |
|
2
Apple
AAPL
$3.45T
| $37M | 9.59% | 158,631 -1,228 | -0.8% | -$286K |
|
3
Costco
COST
$418B
| $29.4M | 7.64% | 33,187 +112 | +0.3% | +$99.3K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $26.2M | 6.8% | 53,675 -432 | -0.8% | -$211K |
|
5
NVIDIA
NVDA
$4.24T
| $20.3M | 5.28% | 167,519 -133 | -0.1% | -$16.2K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 4.84% | 40,531 -353 | -0.9% | -$162K |
|
|
7
Amazon
AMZN
$2.44T
| $18.4M | 4.77% | 98,548 +3,533 | +4% | +$658K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14M | 3.63% | 165,262 +11,210 | +7% | +$948K |
|
9
iShares Morningstar Growth ETF
ILCG
$2.93B
| $12.5M | 3.25% | 149,015 -2,766 | -2% | -$232K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 3.08% | 71,484 +104 | +0.1% | +$17.2K |
|
11
Starbucks
SBUX
$100B
| $11.4M | 2.97% | 117,189 -767 | -0.7% | -$74.8K |
|
|
12
Broadcom
AVGO
$1.4T
| $9.98M | 2.59% | +57,853 | New | +$9.98M |
|
13
Caterpillar
CAT
$196B
| $7.28M | 1.89% | 18,603 -121 | -0.6% | -$47.3K |
|
14
iShares Morningstar Value ETF
ILCV
$1.09B
| $7.13M | 1.85% | 86,717 +4,223 | +5% | +$347K |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.95M | 1.8% | 88,355 -5,279 | -6% | -$415K |
|
16
Heritage Financial
HFWA
$830M
| $5.32M | 1.38% | 244,412 +4,565 | +2% | +$99.4K |
|
17
Tesla
TSLA
$1.08T
| $4.47M | 1.16% | 17,075 -224 | -1% | -$58.6K |
|
18
Vanguard Value ETF
VTV
$144B
| $4.44M | 1.15% | 25,434 +1,936 | +8% | +$338K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.25M | 1.1% | 67,443 +1,174 | +2% | +$74K |
|
20
SPDR Gold Trust
GLD
$107B
| $4M | 1.04% | 16,442 -25 | -0.2% | -$6.08K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.97M | 1.03% | 59,727 +252 | +0.4% | +$16.8K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.88M | 1.01% | 19,590 -314 | -2% | -$62.2K |
|
23
Procter & Gamble
PG
$368B
| $3.68M | 0.96% | 21,258 -65 | -0.3% | -$11.3K |
|
24
Timberland Bancorp
TSBK
$264M
| $3.67M | 0.95% | 121,163 +10 | +0% | +$303 |
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.51M | 0.91% | 35,792 +13,849 | +63% | +$1.36M |
|