MWM

McNaughton Wealth Management Portfolio holdings

AUM $243M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.08M
3
+$1.58M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.21M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$715K

Top Sells

1
+$4.29M
2
+$2.01M
3
+$1.15M
4
IYW icon
iShares US Technology ETF
IYW
+$864K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$647K

Sector Composition

1 Technology 4.18%
2 Communication Services 1.74%
3 Financials 1.66%
4 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$3M 1.23%
59,598
-4,309
PPA icon
27
Invesco Aerospace & Defense ETF
PPA
$8.12B
$2.67M 1.1%
17,033
+2,023
SMLV icon
28
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$207M
$2.59M 1.06%
19,725
-4,458
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.58M 1.06%
53,725
-1,915
AAPL icon
30
Apple
AAPL
$3.67T
$2.51M 1.03%
9,219
-21
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.42M 1%
24,251
-741
LGLV icon
32
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$2.37M 0.98%
13,497
-3,272
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.66T
$2.21M 0.91%
7,066
-206
JPM icon
34
JPMorgan Chase
JPM
$764B
$2.07M 0.85%
6,435
+285
AMZN icon
35
Amazon
AMZN
$2.23T
$1.89M 0.78%
8,187
+741
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.88M 0.77%
21,796
+15
MSFT icon
37
Microsoft
MSFT
$2.94T
$1.87M 0.77%
3,868
+257
PWZ icon
38
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$1.83M 0.75%
75,860
-3,222
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$1.82M 0.75%
40,987
+1,938
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$1.8M 0.74%
18,746
-69
VGT icon
41
Vanguard Information Technology ETF
VGT
$108B
$1.78M 0.73%
2,368
+20
META icon
42
Meta Platforms (Facebook)
META
$1.55T
$1.75M 0.72%
2,650
+402
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 0.71%
3,414
+238
TSLA icon
44
Tesla
TSLA
$1.47T
$1.65M 0.68%
3,658
+173
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$1.55M 0.64%
6,191
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.13B
$1.53M 0.63%
26,694
-2,417
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.49M 0.61%
10,685
-69
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$1.48M 0.61%
31,555
+1,549
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.43M 0.59%
13,376
-2,209
AVGO icon
50
Broadcom
AVGO
$1.53T
$1.41M 0.58%
4,069
+264
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