MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
1-Year Return 13.2%
This Quarter Return
+5.59%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$146M
AUM Growth
+$10.1M
Cap. Flow
+$2.96M
Cap. Flow %
2.02%
Top 10 Hldgs %
58.91%
Holding
55
New
2
Increased
37
Reduced
14
Closed
1

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$512K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$382K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$355K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$345K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$935K
2
BND icon
Vanguard Total Bond Market
BND
$698K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$272K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$249K
5
MUB icon
iShares National Muni Bond ETF
MUB
$218K

Sector Composition

1 Technology 1.37%
2 Financials 0.92%
3 Communication Services 0.68%
4 Consumer Discretionary 0.58%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$3.37B
$1.47M 1%
26,161
-1,932
-7% -$108K
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.5B
$1.28M 0.88%
10,267
+452
+5% +$56.6K
PWZ icon
28
Invesco California AMT-Free Municipal Bond ETF
PWZ
$948M
$1.26M 0.86%
51,997
+9,586
+23% +$231K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.5B
$1.11M 0.76%
18,914
+3,554
+23% +$208K
XSLV icon
30
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$823K 0.56%
18,431
-183
-1% -$8.17K
IDLV icon
31
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$813K 0.56%
30,361
+829
+3% +$22.2K
AAPL icon
32
Apple
AAPL
$3.52T
$795K 0.54%
6,115
+334
+6% +$43.4K
JPM icon
33
JPMorgan Chase
JPM
$833B
$730K 0.5%
5,442
+91
+2% +$12.2K
MSFT icon
34
Microsoft
MSFT
$3.77T
$685K 0.47%
2,856
+102
+4% +$24.5K
JNJ icon
35
Johnson & Johnson
JNJ
$428B
$674K 0.46%
3,818
+68
+2% +$12K
SPTM icon
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$657K 0.45%
13,884
-629
-4% -$29.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$610K 0.42%
1,975
+17
+0.9% +$5.25K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$598K 0.41%
6,323
-233
-4% -$22.1K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.2B
$566K 0.39%
8,389
+3,889
+86% +$262K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.76T
$534K 0.37%
6,054
+562
+10% +$49.6K
NVDA icon
41
NVIDIA
NVDA
$4.16T
$519K 0.35%
35,490
+4,670
+15% +$68.2K
AMZN icon
42
Amazon
AMZN
$2.5T
$492K 0.34%
5,856
+781
+15% +$65.6K
META icon
43
Meta Platforms (Facebook)
META
$1.88T
$456K 0.31%
3,789
+648
+21% +$78K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34B
$382K 0.26%
+4,632
New +$382K
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$371K 0.25%
8,310
-5,581
-40% -$249K
LGLV icon
46
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$361K 0.25%
2,658
+902
+51% +$122K
TSLA icon
47
Tesla
TSLA
$1.08T
$358K 0.24%
2,905
+566
+24% +$69.7K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$320K 0.22%
4,345
-3,700
-46% -$272K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$659B
$317K 0.22%
828
+184
+29% +$70.4K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$271K 0.19%
5,600
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