MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
1-Year Return 13.2%
This Quarter Return
-0.4%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$141M
AUM Growth
-$1.16M
Cap. Flow
-$535K
Cap. Flow %
-0.38%
Top 10 Hldgs %
62.07%
Holding
50
New
–
Increased
24
Reduced
17
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.01M
2
BND icon
Vanguard Total Bond Market
BND
$627K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$540K
4
VGT icon
Vanguard Information Technology ETF
VGT
$415K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$334K

Top Sells

1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.89M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$844K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$574K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$285K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$264K

Sector Composition

1 Technology 0.78%
2 Financials 0.69%
3 Consumer Discretionary 0.56%
4 Communication Services 0.56%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.7B
$866K 0.61%
7,455
-409
-5% -$47.5K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$850K 0.6%
7,906
+301
+4% +$32.4K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.5B
$848K 0.6%
11,477
-372
-3% -$27.5K
XSLV icon
29
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$778K 0.55%
16,513
+136
+0.8% +$6.41K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$716K 0.51%
6,556
– –
AAPL icon
31
Apple
AAPL
$3.53T
$612K 0.43%
4,326
+6
+0.1% +$849
MSFT icon
32
Microsoft
MSFT
$3.77T
$494K 0.35%
1,752
-15
-0.8% -$4.23K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$464K 0.33%
4,141
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$425K 0.3%
3,180
-100
-3% -$13.4K
AMZN icon
35
Amazon
AMZN
$2.51T
$401K 0.28%
2,440
+100
+4% +$16.4K
TSLA icon
36
Tesla
TSLA
$1.08T
$391K 0.28%
1,512
+114
+8% +$29.5K
JNJ icon
37
Johnson & Johnson
JNJ
$428B
$362K 0.26%
2,242
+94
+4% +$15.2K
META icon
38
Meta Platforms (Facebook)
META
$1.88T
$362K 0.26%
1,068
+20
+2% +$6.78K
JPM icon
39
JPMorgan Chase
JPM
$836B
$355K 0.25%
2,170
+243
+13% +$39.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$321K 0.23%
1,175
+58
+5% +$15.8K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
$317K 0.22%
6,025
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$170B
$306K 0.22%
6,052
+223
+4% +$11.3K
V icon
43
Visa
V
$683B
$296K 0.21%
1,327
+75
+6% +$16.7K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$275K 0.19%
2,796
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.3B
$261K 0.18%
3,337
– –
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$252K 0.18%
3,608
-29
-0.8% -$2.03K
LGLV icon
47
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$207K 0.15%
1,548
– –
IDLV icon
48
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
– –
-27,302
Closed -$844K
PWZ icon
49
Invesco California AMT-Free Municipal Bond ETF
PWZ
$950M
– –
-67,170
Closed -$1.89M
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-3,197
Closed -$264K
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