MWM
McNaughton Wealth Management Portfolio holdings
AUM
$224M
This Quarter Return
+6.54%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.9%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
56
New
3
Increased
33
Reduced
16
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$784K |
| 2 |
Broadcom
AVGO
|
$687K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$646K |
| 4 |
Eli Lilly
LLY
|
$627K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$300K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$592K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$418K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$315K |
| 4 |
NVIDIA
NVDA
|
$159K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$88.6K |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 1.21% |
| 3 | Communication Services | 1.17% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| $2.12M | 1.03% |
17,430
-1,306
| -7% | -$159K |
|
27
Apple
AAPL
$3.45T
| $1.89M | 0.92% |
8,126
-319
| -4% | -$74.3K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.78M | 0.87% |
18,605
+1,228
| +7% | +$118K |
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.69M | 0.82% |
11,916
+773
| +7% | +$110K |
|
30
iShares California Muni Bond ETF
CMF
$3.37B
| $1.39M | 0.68% |
23,864
+629
| +3% | +$36.6K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.38M | 0.67% |
12,955
+947
| +8% | +$101K |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.33M | 0.65% |
35,397
-597
| -2% | -$22.4K |
|
33
Microsoft
MSFT
$3.77T
| $1.31M | 0.64% |
3,054
+42
| +1% | +$18.1K |
|
34
Amazon
AMZN
$2.44T
| $1.29M | 0.63% |
6,914
+135
| +2% | +$25.2K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.28M | 0.62% |
6,309
-142
| -2% | -$28.8K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.62% |
2,226
+17
| +0.8% | +$9.73K |
|
37
JPMorgan Chase
JPM
$829B
| $1.26M | 0.61% |
5,961
-15
| -0.3% | -$3.16K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.59% |
2,653
+21
| +0.8% | +$9.67K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.55% |
6,803
-168
| -2% | -$27.9K |
|
40
Tesla
TSLA
$1.08T
| $1.07M | 0.52% |
4,083
-287
| -7% | -$75.1K |
|
41
Qualcomm
QCOM
$173B
| $847K | 0.41% |
4,978
| – | – |
|
|
42
Broadcom
AVGO
$1.4T
| $687K | 0.33% |
+3,980
| New | +$687K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $686K | 0.33% |
5,868
-165
| -3% | -$19.3K |
|
|
44
Eli Lilly
LLY
$657B
| $627K | 0.31% |
+708
| New | +$627K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $618K | 0.3% |
7,016
-46
| -0.7% | -$4.05K |
|
46
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $466K | 0.23% |
15,308
+1,190
| +8% | +$36.2K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $458K | 0.22% |
3,645
+3
| +0.1% | +$377 |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $449K | 0.22% |
4,611
-133
| -3% | -$13K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $448K | 0.22% |
780
-4
| -0.5% | -$2.3K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $349K | 0.17% |
5,600
| – | – |
|