MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
1-Year Return 13.2%
This Quarter Return
+3.29%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$156M
AUM Growth
+$5.53M
Cap. Flow
+$1.15M
Cap. Flow %
0.74%
Top 10 Hldgs %
57.4%
Holding
56
New
4
Increased
21
Reduced
28
Closed
–

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$4.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.23M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.14M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.13M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.12M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.17M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.27M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.18M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.12M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.07M

Sector Composition

1 Technology 2.16%
2 Communication Services 1.15%
3 Consumer Discretionary 1.05%
4 Financials 0.94%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
26
SPDR Portfolio TIPS ETF
SPIP
$963M
$1.5M 0.96%
58,232
-43,309
-43% -$1.12M
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.5M 0.96%
14,370
+983
+7% +$102K
PWZ icon
28
Invesco California AMT-Free Municipal Bond ETF
PWZ
$950M
$1.47M 0.94%
59,531
+3,460
+6% +$85.3K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.35M 0.87%
9,372
-3,551
-27% -$512K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.5B
$1.29M 0.82%
18,238
-1,050
-5% -$74K
NVDA icon
31
NVIDIA
NVDA
$4.15T
$1.26M 0.81%
29,850
-4,720
-14% -$200K
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.5B
$1.25M 0.8%
10,238
– –
AAPL icon
33
Apple
AAPL
$3.53T
$1.17M 0.75%
6,008
-161
-3% -$31.2K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$13.9B
$1.14M 0.73%
+43,632
New +$1.14M
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.13M 0.72%
+24,951
New +$1.13M
SPHY icon
36
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
$1.12M 0.72%
+48,947
New +$1.12M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.1M 0.71%
+13,940
New +$1.1M
META icon
38
Meta Platforms (Facebook)
META
$1.88T
$1.05M 0.67%
3,674
-60
-2% -$17.2K
MSFT icon
39
Microsoft
MSFT
$3.77T
$946K 0.61%
2,778
-157
-5% -$53.5K
TSLA icon
40
Tesla
TSLA
$1.08T
$846K 0.54%
3,233
+91
+3% +$23.8K
AMZN icon
41
Amazon
AMZN
$2.51T
$795K 0.51%
6,096
-106
-2% -$13.8K
JPM icon
42
JPMorgan Chase
JPM
$836B
$779K 0.5%
5,354
+60
+1% +$8.73K
XSLV icon
43
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$742K 0.48%
18,636
+205
+1% +$8.17K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$739K 0.47%
6,174
-167
-3% -$20K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$690K 0.44%
2,022
+26
+1% +$8.87K
JNJ icon
46
Johnson & Johnson
JNJ
$428B
$679K 0.43%
4,103
+197
+5% +$32.6K
IDLV icon
47
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$679K 0.43%
24,819
-5,542
-18% -$152K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$630K 0.4%
6,323
-239
-4% -$23.8K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.3B
$611K 0.39%
8,367
-22
-0.3% -$1.61K
SPTM icon
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$538K 0.34%
9,883
-2,002
-17% -$109K
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