KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $433M
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$777K
3
+$512K
4
COST icon
Costco
COST
+$460K
5
NVDA icon
NVIDIA
NVDA
+$359K

Top Sells

1
+$1.56M
2
+$1.03M
3
+$988K
4
AMZN icon
Amazon
AMZN
+$717K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$516K

Sector Composition

1 Technology 30.75%
2 Consumer Staples 10.44%
3 Consumer Discretionary 10.1%
4 Financials 9.84%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$43M 11.45%
114,669
-48
AAPL icon
2
Apple
AAPL
$3.74T
$34M 9.05%
153,121
-4,447
COST icon
3
Costco
COST
$415B
$31.9M 8.48%
33,693
+486
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$24.7M 6.58%
52,759
-699
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.5M 5.71%
40,336
-9
NVDA icon
6
NVIDIA
NVDA
$4.46T
$18.6M 4.94%
171,342
+3,312
AMZN icon
7
Amazon
AMZN
$2.27T
$17.6M 4.69%
92,739
-3,767
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$70B
$15.1M 4.01%
539,060
+27,798
ILCG icon
9
iShares Morningstar Growth ETF
ILCG
$3.05B
$12M 3.2%
148,760
+443
SBUX icon
10
Starbucks
SBUX
$97B
$11.6M 3.08%
118,081
+1,408
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$10.7M 2.85%
69,251
-1,516
AVGO icon
12
Broadcom
AVGO
$1.65T
$9.53M 2.54%
56,940
+87
ILCV icon
13
iShares Morningstar Value ETF
ILCV
$1.11B
$7.21M 1.92%
88,572
+1,117
CAT icon
14
Caterpillar
CAT
$247B
$6.04M 1.61%
18,326
-84
HFWA icon
15
Heritage Financial
HFWA
$747M
$5.69M 1.51%
234,065
-1,962
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$39B
$5.58M 1.48%
71,260
-6,590
GLD icon
17
SPDR Gold Trust
GLD
$135B
$4.74M 1.26%
16,456
-241
VTV icon
18
Vanguard Value ETF
VTV
$147B
$4.72M 1.26%
27,317
+1,013
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$4.61M 1.23%
75,924
+4,559
TSLA icon
20
Tesla
TSLA
$1.46T
$4.03M 1.07%
15,569
-705
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.78M 1.01%
19,508
-2
PG icon
22
Procter & Gamble
PG
$354B
$3.77M 1%
22,102
+1,140
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$37.2B
$3.75M 1%
174,387
+6,772
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$3.65M 0.97%
40,085
-2,133
TSBK icon
25
Timberland Bancorp
TSBK
$248M
$3.64M 0.97%
120,798
-438
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