MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
This Quarter Return
+1.48%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$8.48M
Cap. Flow %
4.5%
Top 10 Hldgs %
59.39%
Holding
55
New
2
Increased
36
Reduced
11
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.05M
2
BND icon
Vanguard Total Bond Market
BND
$1.22M
3
QCOM icon
Qualcomm
QCOM
$992K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$651K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$399K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$364K
2
UNH icon
UnitedHealth
UNH
$228K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$201K
4
VGT icon
Vanguard Information Technology ETF
VGT
$101K
5
JNJ icon
Johnson & Johnson
JNJ
$89.6K

Sector Composition

1 Technology 3.41%
2 Communication Services 1.26%
3 Financials 1.21%
4 Consumer Discretionary 1.15%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.41T
$1.78M 0.94%
8,445
+403
+5% +$84.9K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$62.4B
$1.61M 0.85%
17,377
+75
+0.4% +$6.94K
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.5B
$1.42M 0.75%
11,143
+517
+5% +$65.8K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.37M 0.73%
14,095
+289
+2% +$28.1K
MSFT icon
30
Microsoft
MSFT
$3.74T
$1.35M 0.71%
3,012
+130
+5% +$58.1K
CMF icon
31
iShares California Muni Bond ETF
CMF
$3.35B
$1.32M 0.7%
23,235
– –
AMZN icon
32
Amazon
AMZN
$2.4T
$1.31M 0.69%
6,779
+298
+5% +$57.6K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.52T
$1.27M 0.67%
6,971
-53
-0.8% -$9.65K
SPDW icon
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.26M 0.67%
35,994
-923
-3% -$32.4K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.26M 0.67%
6,451
-172
-3% -$33.5K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.26M 0.67%
12,008
+288
+2% +$30.1K
JPM icon
37
JPMorgan Chase
JPM
$818B
$1.21M 0.64%
5,976
+146
+3% +$29.5K
META icon
38
Meta Platforms (Facebook)
META
$1.84T
$1.11M 0.59%
2,209
-154
-7% -$77.7K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.57%
2,632
+126
+5% +$51.3K
QCOM icon
40
Qualcomm
QCOM
$169B
$992K 0.53%
+4,978
New +$992K
TSLA icon
41
Tesla
TSLA
$1.07T
$865K 0.46%
4,370
+961
+28% +$190K
JNJ icon
42
Johnson & Johnson
JNJ
$428B
$726K 0.39%
4,967
-613
-11% -$89.6K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$644K 0.34%
6,033
+2
+0% +$213
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44B
$573K 0.3%
7,062
-358
-5% -$29K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$433K 0.23%
3,642
+7
+0.2% +$831
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$651B
$427K 0.23%
784
+17
+2% +$9.25K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.3B
$397K 0.21%
4,744
-92
-2% -$7.71K
IDLV icon
48
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
$385K 0.2%
14,118
+513
+4% +$14K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$328K 0.17%
5,600
– –
XSLV icon
50
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$312K 0.17%
7,137
– –
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