MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
This Quarter Return
+5.38%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$3.67M
Cap. Flow %
2.03%
Top 10 Hldgs %
60.12%
Holding
53
New
2
Increased
30
Reduced
20
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.06M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$453K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$354K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$272K
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$244K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$344K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$335K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$186K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$160K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$131K

Sector Composition

1 Technology 2.53%
2 Financials 1.23%
3 Communication Services 1.22%
4 Consumer Discretionary 0.98%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.46M 0.81%
17,302
+293
+2% +$24.7K
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.6B
$1.39M 0.77%
10,626
-23
-0.2% -$3.02K
AAPL icon
28
Apple
AAPL
$3.45T
$1.38M 0.76%
8,042
+49
+0.6% +$8.4K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.35M 0.75%
13,806
-3,416
-20% -$335K
CMF icon
30
iShares California Muni Bond ETF
CMF
$3.37B
$1.34M 0.74%
23,235
+726
+3% +$41.8K
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.32M 0.73%
36,917
-2,180
-6% -$78.1K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.24M 0.69%
6,623
-93
-1% -$17.4K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.23M 0.68%
11,720
-1,779
-13% -$186K
MSFT icon
34
Microsoft
MSFT
$3.77T
$1.21M 0.67%
2,882
-1
-0% -$421
AMZN icon
35
Amazon
AMZN
$2.44T
$1.17M 0.65%
6,481
-257
-4% -$46.4K
JPM icon
36
JPMorgan Chase
JPM
$829B
$1.17M 0.65%
5,830
-187
-3% -$37.5K
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$1.15M 0.64%
2,363
-709
-23% -$344K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$1.06M 0.59%
7,024
+101
+1% +$15.2K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 0.58%
2,506
+177
+8% +$74.4K
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$883K 0.49%
5,580
+361
+7% +$57.1K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$667K 0.37%
6,031
+2
+0% +$221
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
$624K 0.35%
7,420
-249
-3% -$20.9K
TSLA icon
43
Tesla
TSLA
$1.08T
$599K 0.33%
3,409
+300
+10% +$52.7K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$419K 0.23%
3,635
-116
-3% -$13.4K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.6B
$418K 0.23%
4,836
-619
-11% -$53.5K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
$401K 0.22%
767
-3
-0.4% -$1.57K
IDLV icon
47
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$382K 0.21%
13,605
-5,701
-30% -$160K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
$340K 0.19%
5,600
+4,480
+400% +$272K
XSLV icon
49
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$316K 0.17%
7,137
– –
SPTM icon
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$237K 0.13%
3,693
-142
-4% -$9.11K
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