KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+5.07%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+3.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
62.19%
Holding
73
New
3
Increased
24
Reduced
43
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.45M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.45M |
| 3 |
PepsiCo
PEP
|
$1.56M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.22M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$774K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$812K |
| 2 |
Novo Nordisk
NVO
|
$653K |
| 3 |
Boeing
BA
|
$486K |
| 4 |
Amazon
AMZN
|
$448K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$368K |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Consumer Staples | 9.76% |
| 4 | Financials | 8.56% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $48.4M | 12.11% | 114,717 -187 | -0.2% | -$78.8K |
|
2
Apple
AAPL
$3.45T
| $39.5M | 9.89% | 157,568 -1,063 | -0.7% | -$266K |
|
3
Costco
COST
$418B
| $30.4M | 7.62% | 33,207 +20 | +0.1% | +$18.3K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $27.3M | 6.85% | 53,458 -217 | -0.4% | -$111K |
|
5
NVIDIA
NVDA
$4.24T
| $22.6M | 5.65% | 168,030 +511 | +0.3% | +$68.6K |
|
|
6
Amazon
AMZN
$2.44T
| $21.2M | 5.3% | 96,506 -2,042 | -2% | -$448K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 4.58% | 40,345 -186 | -0.5% | -$84.3K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14M | 3.5% | 511,262 +346,000 | +209% | +$9.45M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 3.36% | 70,767 -717 | -1% | -$136K |
|
10
iShares Morningstar Growth ETF
ILCG
$2.93B
| $13.3M | 3.33% | 148,317 -698 | -0.5% | -$62.5K |
|
11
Broadcom
AVGO
$1.4T
| $13.2M | 3.3% | 56,853 -1,000 | -2% | -$232K |
|
12
Starbucks
SBUX
$100B
| $10.6M | 2.67% | 116,673 -516 | -0.4% | -$47.1K |
|
13
iShares Morningstar Value ETF
ILCV
$1.09B
| $7.08M | 1.77% | 87,455 +738 | +0.9% | +$59.8K |
|
14
Caterpillar
CAT
$196B
| $6.68M | 1.67% | 18,410 -193 | -1% | -$70K |
|
15
Tesla
TSLA
$1.08T
| $6.57M | 1.65% | 16,274 -801 | -5% | -$323K |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.02M | 1.51% | 77,850 -10,505 | -12% | -$812K |
|
17
Heritage Financial
HFWA
$830M
| $5.78M | 1.45% | 236,027 -8,385 | -3% | -$205K |
|
18
Vanguard Value ETF
VTV
$144B
| $4.45M | 1.12% | 26,304 +870 | +3% | +$147K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.1M | 1.03% | 71,365 +3,922 | +6% | +$225K |
|
20
SPDR Gold Trust
GLD
$107B
| $4.04M | 1.01% | 16,697 +255 | +2% | +$61.7K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.82M | 0.96% | 19,510 -80 | -0.4% | -$15.7K |
|
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.8M | 0.95% | 167,615 +107,888 | +181% | +$2.45M |
|
23
Timberland Bancorp
TSBK
$264M
| $3.7M | 0.93% | 121,236 +73 | +0.1% | +$2.23K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.69M | 0.92% | 42,218 +6,426 | +18% | +$561K |
|
25
Procter & Gamble
PG
$368B
| $3.51M | 0.88% | 20,962 -296 | -1% | -$49.6K |
|