MWM

McNaughton Wealth Management Portfolio holdings

AUM $237M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.09M
3
+$2.33M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Top Sells

1
+$3.63M
2
+$3.07M
3
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
5
BND icon
Vanguard Total Bond Market
BND
+$2.01M

Sector Composition

1 Technology 4.15%
2 Financials 1.6%
3 Communication Services 1.56%
4 Consumer Discretionary 1.34%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$40.3B
$3.15M 1.33%
29,579
+1,509
SMLV icon
27
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$195M
$3.14M 1.32%
24,183
+766
LGLV icon
28
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$2.99M 1.26%
16,769
+935
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.68M 1.13%
55,640
+1,124
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.51M 1.06%
24,992
+200
AAPL icon
31
Apple
AAPL
$3.74T
$2.35M 0.99%
9,240
-175
PPA icon
32
Invesco Aerospace & Defense ETF
PPA
$6.49B
$2.33M 0.98%
+15,010
JPM icon
33
JPMorgan Chase
JPM
$810B
$1.94M 0.82%
6,150
-155
PWZ icon
34
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$1.89M 0.8%
79,082
-5,494
MSFT icon
35
Microsoft
MSFT
$3.82T
$1.87M 0.79%
3,611
+15
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.85M 0.78%
21,781
+405
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.79M 0.76%
18,815
+262
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.06T
$1.77M 0.75%
7,272
-1,051
VGT icon
39
Vanguard Information Technology ETF
VGT
$109B
$1.75M 0.74%
2,348
+26
SPDW icon
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.67M 0.7%
39,049
+147
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.66M 0.7%
15,585
+404
CMF icon
42
iShares California Muni Bond ETF
CMF
$3.42B
$1.66M 0.7%
29,111
+3,639
META icon
43
Meta Platforms (Facebook)
META
$1.8T
$1.65M 0.7%
2,248
-129
AMZN icon
44
Amazon
AMZN
$2.27T
$1.63M 0.69%
7,446
+6
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.6M 0.67%
3,176
+214
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.59M 0.67%
6,191
-53
TSLA icon
47
Tesla
TSLA
$1.46T
$1.55M 0.65%
3,485
-112
SDY icon
48
SPDR S&P Dividend ETF
SDY
$20.2B
$1.51M 0.64%
10,754
-89
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$1.94B
$1.5M 0.63%
24,362
-533
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.4M 0.59%
30,006
+863
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