MWM
McNaughton Wealth Management Portfolio holdings
AUM
$224M
This Quarter Return
-1.58%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-0.71%)
Cap. Flow
+$604K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
78
New
23
Increased
19
Reduced
25
Closed
5
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$10.4M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.91M |
Top Sells
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 1.55% |
| 3 | Communication Services | 1.33% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.44M | 1.18% |
+39,382
| New | +$2.44M |
|
27
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.2M | 1.07% |
+47,910
| New | +$2.2M |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $2.19M | 1.06% |
20,787
-3,064
| -13% | -$323K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.17M | 1.06% |
21,978
-1,965
| -8% | -$194K |
|
30
NVIDIA
NVDA
$4.24T
| $1.97M | 0.96% |
18,155
+826
| +5% | +$89.5K |
|
31
Apple
AAPL
$3.45T
| $1.9M | 0.92% |
8,547
+512
| +6% | +$114K |
|
32
iShares California Muni Bond ETF
CMF
$3.37B
| $1.72M | 0.84% |
30,566
+6,511
| +27% | +$366K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.67M | 0.81% |
21,444
-80,910
| -79% | -$6.3M |
|
34
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $1.6M | 0.78% |
66,942
-25,222
| -27% | -$602K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.58M | 0.77% |
+17,448
| New | +$1.58M |
|
36
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.54M | 0.75% |
24,970
-96,004
| -79% | -$5.91M |
|
37
JPMorgan Chase
JPM
$829B
| $1.5M | 0.73% |
6,119
+105
| +2% | +$25.8K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.72% |
2,778
+89
| +3% | +$47.4K |
|
39
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.47M | 0.71% |
10,799
-898
| -8% | -$122K |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.42M | 0.69% |
13,480
+97
| +0.7% | +$10.2K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.41M | 0.68% |
38,654
+625
| +2% | +$22.8K |
|
42
Microsoft
MSFT
$3.77T
| $1.38M | 0.67% |
3,674
+531
| +17% | +$199K |
|
43
Amazon
AMZN
$2.44T
| $1.32M | 0.64% |
6,936
-90
| -1% | -$17.1K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.63% |
2,259
+36
| +2% | +$20.7K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.26M | 0.61% |
6,244
-24
| -0.4% | -$4.85K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.59% |
7,794
+792
| +11% | +$122K |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $1.13M | 0.55% |
2,089
-5,352
| -72% | -$2.9M |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.08M | 0.53% |
27,546
-111,549
| -80% | -$4.39M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $981K | 0.48% |
19,290
-109,153
| -85% | -$5.55M |
|
50
Tesla
TSLA
$1.08T
| $969K | 0.47% |
3,738
-245
| -6% | -$63.5K |
|