MWM

McNaughton Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.04M
3
+$3.68M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.52M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.36M

Top Sells

1
+$8.9M
2
+$2.97M
3
+$2.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M

Sector Composition

1 Technology 4.02%
2 Communication Services 1.68%
3 Financials 1.67%
4 Consumer Discretionary 1.42%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$2.98M 1.23%
59,678
+80
MUB icon
27
iShares National Muni Bond ETF
MUB
$43.8B
$2.97M 1.23%
27,984
-1,290
SMLV icon
28
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$237M
$2.58M 1.07%
18,820
-905
AAPL icon
29
Apple
AAPL
$3.98T
$2.58M 1.07%
10,147
+928
LGLV icon
30
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$2.37M 0.98%
13,295
-202
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.42B
$2.29M 0.95%
47,830
-5,895
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.22M 0.92%
22,369
-1,882
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.66T
$2.13M 0.88%
7,397
+331
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$30.6B
$2.08M 0.86%
22,488
-30,766
JPM icon
35
JPMorgan Chase
JPM
$839B
$2M 0.83%
6,816
+381
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$1.99M 0.82%
43,645
+2,658
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$1.96M 0.81%
21,494
-302
AMZN icon
38
Amazon
AMZN
$2.85T
$1.9M 0.79%
9,143
+956
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.78M 0.74%
3,715
+301
MSFT icon
40
Microsoft
MSFT
$3.03T
$1.77M 0.73%
4,781
+913
PWZ icon
41
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$1.67M 0.69%
69,870
-5,990
META icon
42
Meta Platforms (Facebook)
META
$1.55T
$1.62M 0.67%
2,839
+189
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$221B
$1.61M 0.67%
25,114
+3,993
VGT icon
44
Vanguard Information Technology ETF
VGT
$15.5B
$1.58M 0.65%
2,259
-109
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.54M 0.64%
32,918
+1,363
TSLA icon
46
Tesla
TSLA
$1.43T
$1.53M 0.63%
4,125
+467
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.48M 0.61%
10,153
-532
AVGO icon
48
Broadcom
AVGO
$1.98T
$1.46M 0.6%
4,702
+633
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$1.42M 0.59%
13,311
-65
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.42M 0.59%
5,904
-287
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