MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
1-Year Return 13.2%
This Quarter Return
-5.43%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$136M
AUM Growth
-$5.21M
Cap. Flow
+$2.52M
Cap. Flow %
1.85%
Top 10 Hldgs %
58.87%
Holding
55
New
2
Increased
33
Reduced
16
Closed
2

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.73M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.11M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$1.1M
5
BND icon
Vanguard Total Bond Market
BND
$602K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.83M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.22M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$447K

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.88%
3 Financials 0.79%
4 Communication Services 0.7%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.32M 0.97%
12,892
-3,326
-21% -$341K
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.6B
$1.09M 0.8%
9,815
+80
+0.8% +$8.92K
PWZ icon
28
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
$983K 0.72%
42,411
-6,269
-13% -$145K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.7B
$889K 0.65%
15,360
+1,079
+8% +$62.5K
AAPL icon
30
Apple
AAPL
$3.56T
$799K 0.59%
5,781
+53
+0.9% +$7.33K
XSLV icon
31
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$755K 0.55%
18,614
+935
+5% +$37.9K
IDLV icon
32
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$728K 0.53%
29,532
-837
-3% -$20.6K
MSFT icon
33
Microsoft
MSFT
$3.78T
$641K 0.47%
2,754
-467
-14% -$109K
SPTM icon
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$640K 0.47%
14,513
-27,760
-66% -$1.22M
TSLA icon
35
Tesla
TSLA
$1.09T
$620K 0.46%
2,339
-37
-2% -$9.81K
JNJ icon
36
Johnson & Johnson
JNJ
$431B
$613K 0.45%
3,750
+34
+0.9% +$5.56K
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$612K 0.45%
13,891
-25,977
-65% -$1.14M
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$574K 0.42%
8,045
-14,779
-65% -$1.05M
AMZN icon
39
Amazon
AMZN
$2.51T
$573K 0.42%
5,075
+476
+10% +$53.7K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$572K 0.42%
6,556
– –
JPM icon
41
JPMorgan Chase
JPM
$835B
$559K 0.41%
5,351
+470
+10% +$49.1K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.81T
$525K 0.39%
5,492
+532
+11% +$50.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$523K 0.38%
1,958
+75
+4% +$20K
META icon
44
Meta Platforms (Facebook)
META
$1.88T
$426K 0.31%
3,141
+451
+17% +$61.2K
NVDA icon
45
NVIDIA
NVDA
$4.18T
$374K 0.27%
30,820
+5,450
+21% +$66.1K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.5B
$280K 0.21%
4,500
+324
+8% +$20.2K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$273K 0.2%
3,479
-332
-9% -$26.1K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$170B
$247K 0.18%
6,801
+105
+2% +$3.81K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
$246K 0.18%
5,600
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$231K 0.17%
2,910
-40
-1% -$3.18K
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