MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
1-Year Return 13.2%
This Quarter Return
-3.59%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$150M
AUM Growth
-$5.85M
Cap. Flow
-$393K
Cap. Flow %
-0.26%
Top 10 Hldgs %
58.36%
Holding
56
New
–
Increased
24
Reduced
28
Closed
3

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$6.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.1M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.43M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.38M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.36M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.32M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.07M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.51M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.5M
5
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$1.27M

Sector Composition

1 Technology 1.82%
2 Communication Services 1.24%
3 Consumer Discretionary 1.01%
4 Financials 0.97%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$1.44M 0.96%
46,584
-66,640
-59% -$2.07M
PWZ icon
27
Invesco California AMT-Free Municipal Bond ETF
PWZ
$950M
$1.36M 0.9%
57,981
-1,550
-3% -$36.4K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.33M 0.88%
12,923
-1,447
-10% -$149K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.5B
$1.24M 0.82%
18,076
-162
-0.9% -$11.1K
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.5B
$1.2M 0.79%
10,391
+153
+1% +$17.6K
META icon
31
Meta Platforms (Facebook)
META
$1.88T
$1.07M 0.71%
3,562
-112
-3% -$33.6K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.07M 0.71%
7,653
-1,719
-18% -$240K
AAPL icon
33
Apple
AAPL
$3.53T
$989K 0.66%
5,775
-233
-4% -$39.9K
NVDA icon
34
NVIDIA
NVDA
$4.15T
$915K 0.61%
21,030
-8,820
-30% -$384K
MSFT icon
35
Microsoft
MSFT
$3.77T
$836K 0.56%
2,647
-131
-5% -$41.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$796K 0.53%
6,084
-90
-1% -$11.8K
AMZN icon
37
Amazon
AMZN
$2.51T
$760K 0.51%
5,982
-114
-2% -$14.5K
JPM icon
38
JPMorgan Chase
JPM
$836B
$757K 0.5%
5,222
-132
-2% -$19.1K
TSLA icon
39
Tesla
TSLA
$1.08T
$755K 0.5%
3,018
-215
-7% -$53.8K
IDLV icon
40
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$719K 0.48%
27,538
+2,719
+11% +$71K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$697K 0.46%
1,991
-31
-2% -$10.9K
JNJ icon
42
Johnson & Johnson
JNJ
$428B
$662K 0.44%
4,252
+149
+4% +$23.2K
XSLV icon
43
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$610K 0.41%
15,472
-3,164
-17% -$125K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44.3B
$588K 0.39%
8,496
+129
+2% +$8.93K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$584K 0.39%
6,192
-131
-2% -$12.4K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.1B
$409K 0.27%
5,403
+67
+1% +$5.07K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$660B
$342K 0.23%
800
-38
-5% -$16.2K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$339K 0.23%
3,597
+6
+0.2% +$565
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$279K 0.19%
5,600
– –
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$224K 0.15%
2,455
-44
-2% -$4.02K
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