MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
This Quarter Return
-0.32%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$5.2M
Cap. Flow %
2.51%
Top 10 Hldgs %
58.4%
Holding
57
New
1
Increased
35
Reduced
13
Closed
2

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.41M
3
BND icon
Vanguard Total Bond Market
BND
$380K
4
MUB icon
iShares National Muni Bond ETF
MUB
$375K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$327K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$213K
2
XOM icon
Exxon Mobil
XOM
$207K
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$119K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$85.4K
5
TSLA icon
Tesla
TSLA
$40.4K

Sector Composition

1 Technology 3.57%
2 Consumer Discretionary 1.52%
3 Communication Services 1.38%
4 Financials 1.28%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWZ icon
26
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$2.28M 1.1%
92,164
+4,981
+6% +$123K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.02M 0.97%
19,905
+1,300
+7% +$132K
AAPL icon
28
Apple
AAPL
$3.45T
$2.01M 0.97%
8,035
-91
-1% -$22.8K
TSLA icon
29
Tesla
TSLA
$1.08T
$1.61M 0.78%
3,983
-100
-2% -$40.4K
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.6B
$1.55M 0.74%
11,697
-219
-2% -$28.9K
AMZN icon
31
Amazon
AMZN
$2.44T
$1.54M 0.74%
7,026
+112
+2% +$24.6K
JPM icon
32
JPMorgan Chase
JPM
$829B
$1.44M 0.69%
6,014
+53
+0.9% +$12.7K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.41M 0.68%
13,383
+428
+3% +$45.1K
CMF icon
34
iShares California Muni Bond ETF
CMF
$3.37B
$1.38M 0.66%
24,055
+191
+0.8% +$10.9K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$1.33M 0.64%
7,002
+199
+3% +$37.7K
MSFT icon
36
Microsoft
MSFT
$3.77T
$1.32M 0.64%
3,143
+89
+3% +$37.5K
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$1.3M 0.63%
2,223
-3
-0.1% -$1.76K
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.3M 0.63%
38,029
+2,632
+7% +$89.8K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.3M 0.63%
6,268
-41
-0.6% -$8.48K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.22M 0.59%
2,689
+36
+1% +$16.3K
AVGO icon
41
Broadcom
AVGO
$1.4T
$973K 0.47%
4,195
+215
+5% +$49.8K
QCOM icon
42
Qualcomm
QCOM
$173B
$765K 0.37%
4,978
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$677K 0.33%
5,875
+7
+0.1% +$807
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
$613K 0.3%
6,940
-76
-1% -$6.72K
LLY icon
45
Eli Lilly
LLY
$657B
$589K 0.28%
763
+55
+8% +$42.5K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$478K 0.23%
3,718
+73
+2% +$9.39K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$452K 0.22%
772
-8
-1% -$4.69K
IDLV icon
48
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$426K 0.21%
15,308
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.6B
$414K 0.2%
4,651
+40
+0.9% +$3.56K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$349K 0.17%
5,600
– –
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