MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
This Quarter Return
-4.98%
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
+$4.72M
Cap. Flow %
3.07%
Top 10 Hldgs %
60.52%
Holding
53
New
2
Increased
33
Reduced
10
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$817K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$564K
3
MUB icon
iShares National Muni Bond ETF
MUB
$494K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$353K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$319K

Top Sells

1
V icon
Visa
V
$295K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$236K
3
GNTY icon
Guaranty Bancshares
GNTY
$212K
4
BND icon
Vanguard Total Bond Market
BND
$162K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$132K

Sector Composition

1 Technology 1.18%
2 Consumer Discretionary 0.67%
3 Financials 0.58%
4 Communication Services 0.52%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.4B
$1.57M 1.02%
14,275
+4,504
+46% +$494K
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.4B
$1.17M 0.76%
9,158
– –
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$62.3B
$1.08M 0.71%
14,193
+2,623
+23% +$200K
CMF icon
29
iShares California Muni Bond ETF
CMF
$3.35B
$1.06M 0.69%
18,161
+2,705
+18% +$157K
XSLV icon
30
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$800K 0.52%
16,316
-351
-2% -$17.2K
AAPL icon
31
Apple
AAPL
$3.4T
$768K 0.5%
4,400
-53
-1% -$9.25K
IDLV icon
32
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
$764K 0.5%
24,530
+28
+0.1% +$872
MSFT icon
33
Microsoft
MSFT
$3.74T
$754K 0.49%
2,447
+612
+33% +$189K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$707K 0.46%
6,556
– –
TSLA icon
35
Tesla
TSLA
$1.06T
$554K 0.36%
514
+35
+7% +$37.7K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$485K 0.32%
2,735
+247
+10% +$43.8K
AMZN icon
37
Amazon
AMZN
$2.4T
$473K 0.31%
145
+16
+12% +$52.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.54T
$467K 0.3%
168
+3
+2% +$8.34K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$458K 0.3%
1,297
+26
+2% +$9.18K
JPM icon
40
JPMorgan Chase
JPM
$820B
$429K 0.28%
3,148
+492
+19% +$67K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$416K 0.27%
4,141
– –
META icon
42
Meta Platforms (Facebook)
META
$1.84T
$339K 0.22%
1,525
+328
+27% +$72.9K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$301K 0.2%
1,120
-85
-7% -$22.8K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$297K 0.19%
2,944
+122
+4% +$12.3K
NVDA icon
45
NVIDIA
NVDA
$4.13T
$285K 0.19%
+1,044
New +$285K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$264K 0.17%
5,493
-2,754
-33% -$132K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44B
$260K 0.17%
3,337
– –
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$251K 0.16%
+5,186
New +$251K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$240K 0.16%
3,486
-17
-0.5% -$1.17K
LGLV icon
50
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$222K 0.14%
1,548
– –
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