MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
This Quarter Return
+4.8%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$8.78M
Cap. Flow %
5.68%
Top 10 Hldgs %
61.03%
Holding
51
New
4
Increased
37
Reduced
5
Closed
–

Top Buys

1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.85M
2
BND icon
Vanguard Total Bond Market
BND
$789K
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$780K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$356K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$340K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$359K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$34.2K
3
TSLA icon
Tesla
TSLA
$25.7K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$13.7K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$7.55K

Sector Composition

1 Financials 0.88%
2 Technology 0.87%
3 Consumer Discretionary 0.59%
4 Communication Services 0.55%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.16M 0.75%
10,803
+2,897
+37% +$310K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$1.13M 0.73%
9,771
+2,316
+31% +$268K
CMF icon
28
iShares California Muni Bond ETF
CMF
$3.37B
$958K 0.62%
15,456
+997
+7% +$61.8K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.1B
$925K 0.6%
11,570
+93
+0.8% +$7.44K
XSLV icon
30
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$859K 0.56%
16,667
+154
+0.9% +$7.94K
IDLV icon
31
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$780K 0.51%
+24,502
New +$780K
AAPL icon
32
Apple
AAPL
$3.45T
$767K 0.5%
4,453
+127
+3% +$21.9K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$742K 0.48%
6,556
– –
MSFT icon
34
Microsoft
MSFT
$3.77T
$576K 0.37%
1,835
+83
+5% +$26.1K
TSLA icon
35
Tesla
TSLA
$1.08T
$492K 0.32%
479
-25
-5% -$25.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$452K 0.29%
165
+6
+4% +$16.4K
JPM icon
37
JPMorgan Chase
JPM
$829B
$444K 0.29%
2,656
+486
+22% +$81.2K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$441K 0.29%
4,141
– –
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$433K 0.28%
2,488
+246
+11% +$42.8K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
$421K 0.27%
8,247
+2,195
+36% +$112K
AMZN icon
41
Amazon
AMZN
$2.44T
$419K 0.27%
129
+7
+6% +$22.7K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$406K 0.26%
1,271
+96
+8% +$30.7K
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$397K 0.26%
1,197
+129
+12% +$42.8K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$335K 0.22%
1,205
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$295K 0.19%
2,822
+26
+0.9% +$2.72K
V icon
46
Visa
V
$683B
$295K 0.19%
1,360
+33
+2% +$7.16K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
$269K 0.17%
3,337
– –
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$252K 0.16%
3,503
-105
-3% -$7.55K
LGLV icon
49
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$226K 0.15%
1,548
– –
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.6B
$217K 0.14%
+1,083
New +$217K
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