MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
1-Year Return 13.2%
This Quarter Return
-10.36%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$141M
AUM Growth
-$12.3M
Cap. Flow
+$3.89M
Cap. Flow %
2.75%
Top 10 Hldgs %
57.95%
Holding
54
New
3
Increased
35
Reduced
11
Closed
1

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.73M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.7M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$960K
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$943K
5
CMF icon
iShares California Muni Bond ETF
CMF
$478K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.91M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.54M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.04M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$908K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$508K

Sector Composition

1 Technology 1.41%
2 Financials 0.75%
3 Consumer Discretionary 0.72%
4 Communication Services 0.69%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.68M 1.19%
22,824
-12,337
-35% -$908K
CMF icon
27
iShares California Muni Bond ETF
CMF
$3.37B
$1.5M 1.06%
26,634
+8,473
+47% +$478K
PWZ icon
28
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
$1.18M 0.84%
48,680
-18,998
-28% -$462K
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.6B
$1.16M 0.82%
9,735
+577
+6% +$68.5K
SRLN icon
30
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$960K 0.68%
+23,045
New +$960K
QHY
31
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$943K 0.67%
+21,442
New +$943K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.7B
$862K 0.61%
14,281
+88
+0.6% +$5.31K
IDLV icon
33
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$838K 0.59%
30,369
+5,839
+24% +$161K
MSFT icon
34
Microsoft
MSFT
$3.78T
$827K 0.58%
3,221
+774
+32% +$199K
XSLV icon
35
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$787K 0.56%
17,679
+1,363
+8% +$60.7K
AAPL icon
36
Apple
AAPL
$3.56T
$783K 0.55%
5,728
+1,328
+30% +$182K
JNJ icon
37
Johnson & Johnson
JNJ
$431B
$660K 0.47%
3,716
+981
+36% +$174K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$606K 0.43%
6,556
– –
JPM icon
39
JPMorgan Chase
JPM
$835B
$550K 0.39%
4,881
+1,733
+55% +$195K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.81T
$540K 0.38%
4,960
+1,600
+48% +$174K
TSLA icon
41
Tesla
TSLA
$1.09T
$533K 0.38%
2,376
+834
+54% +$187K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$514K 0.36%
1,883
+586
+45% +$160K
AMZN icon
43
Amazon
AMZN
$2.51T
$488K 0.35%
4,599
+1,699
+59% +$180K
META icon
44
Meta Platforms (Facebook)
META
$1.88T
$434K 0.31%
2,690
+1,165
+76% +$188K
NVDA icon
45
NVIDIA
NVDA
$4.18T
$385K 0.27%
25,370
+14,930
+143% +$227K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$302K 0.21%
3,811
-330
-8% -$26.2K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$170B
$273K 0.19%
6,696
+1,203
+22% +$49K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.5B
$270K 0.19%
4,176
+839
+25% +$54.2K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
$253K 0.18%
5,600
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$247K 0.17%
2,950
+6
+0.2% +$502
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