MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
This Quarter Return
+4.66%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$1.12M
Cap. Flow %
-0.74%
Top 10 Hldgs %
59.46%
Holding
54
New
–
Increased
26
Reduced
18
Closed
2

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$641K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$265K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$219K
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$214K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$180K

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.38M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$398K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$371K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$320K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$248K

Sector Composition

1 Technology 1.87%
2 Communication Services 0.96%
3 Financials 0.87%
4 Consumer Discretionary 0.86%
5 Healthcare 0.4%
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
$1.4M 0.93%
13,387
-2,015
-13% -$211K
PWZ icon
27
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$1.39M 0.92%
56,071
+4,074
+8% +$101K
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.6B
$1.27M 0.84%
10,238
-29
-0.3% -$3.59K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.23M 0.82%
19,288
+374
+2% +$23.9K
AAPL icon
30
Apple
AAPL
$3.45T
$1.02M 0.68%
6,169
+54
+0.9% +$8.91K
NVDA icon
31
NVIDIA
NVDA
$4.24T
$960K 0.64%
3,457
-92
-3% -$25.6K
MSFT icon
32
Microsoft
MSFT
$3.77T
$846K 0.56%
2,935
+79
+3% +$22.8K
IDLV icon
33
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$831K 0.55%
30,361
– –
META icon
34
Meta Platforms (Facebook)
META
$1.86T
$791K 0.53%
3,734
-55
-1% -$11.7K
XSLV icon
35
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$781K 0.52%
18,431
– –
JPM icon
36
JPMorgan Chase
JPM
$829B
$690K 0.46%
5,294
-148
-3% -$19.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$658K 0.44%
6,341
+287
+5% +$29.8K
TSLA icon
38
Tesla
TSLA
$1.08T
$652K 0.43%
3,142
+237
+8% +$49.2K
AMZN icon
39
Amazon
AMZN
$2.44T
$641K 0.43%
6,202
+346
+6% +$35.7K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$635K 0.42%
6,562
+239
+4% +$23.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$616K 0.41%
1,996
+21
+1% +$6.48K
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$605K 0.4%
3,906
+88
+2% +$13.6K
SPTM icon
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$599K 0.4%
11,885
-1,999
-14% -$101K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
$587K 0.39%
8,389
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.6B
$385K 0.26%
4,632
– –
LGLV icon
46
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$372K 0.25%
2,717
+59
+2% +$8.07K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$346K 0.23%
846
+18
+2% +$7.37K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
$314K 0.21%
6,957
+768
+12% +$34.7K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$280K 0.19%
1,120
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$280K 0.19%
3,090
+165
+6% +$14.9K
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