MWM
McNaughton Wealth Management Portfolio holdings
AUM
$224M
This Quarter Return
+8.58%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+12%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
54
New
1
Increased
35
Reduced
14
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Communication Services | 1.22% |
| 3 | Financials | 1.1% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.54M | 0.91% |
7,993
+2,218
| +38% | +$427K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.42M | 0.84% |
13,499
+576
| +4% | +$60.7K |
|
28
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.33M | 0.79% |
10,649
+258
| +2% | +$32.2K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.33M | 0.79% |
39,097
-7,487
| -16% | -$255K |
|
30
iShares California Muni Bond ETF
CMF
$3.37B
| $1.3M | 0.77% |
22,509
-4,494
| -17% | -$260K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.28M | 0.76% |
17,009
-1,067
| -6% | -$80.1K |
|
32
NVIDIA
NVDA
$4.24T
| $1.13M | 0.67% |
2,288
+185
| +9% | +$91.6K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.64% |
3,072
-490
| -14% | -$173K |
|
34
Microsoft
MSFT
$3.77T
| $1.08M | 0.64% |
2,883
+236
| +9% | +$88.7K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.05M | 0.62% |
6,716
-937
| -12% | -$147K |
|
36
Amazon
AMZN
$2.44T
| $1.02M | 0.61% |
6,738
+756
| +13% | +$115K |
|
37
JPMorgan Chase
JPM
$829B
| $1.02M | 0.61% |
6,017
+795
| +15% | +$135K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $967K | 0.57% |
6,923
+839
| +14% | +$117K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $831K | 0.49% |
2,329
+338
| +17% | +$121K |
|
40
Johnson & Johnson
JNJ
$427B
| $818K | 0.48% |
5,219
+967
| +23% | +$152K |
|
41
Tesla
TSLA
$1.08T
| $773K | 0.46% |
3,109
+91
| +3% | +$22.6K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $653K | 0.39% |
6,029
-163
| -3% | -$17.6K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $596K | 0.35% |
7,669
-827
| -10% | -$64.3K |
|
44
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $544K | 0.32% |
19,306
-8,232
| -30% | -$232K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $482K | 0.29% |
5,455
+52
| +1% | +$4.6K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $395K | 0.23% |
3,751
+154
| +4% | +$16.2K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $366K | 0.22% |
770
-30
| -4% | -$14.3K |
|
48
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $315K | 0.19% |
7,137
-8,335
| -54% | -$368K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $310K | 0.18% |
1,120
| – | – |
|
50
UnitedHealth
UNH
$281B
| $238K | 0.14% |
+453
| New | +$238K |
|