MWM

McNaughton Wealth Management Portfolio holdings

AUM $237M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.3M
3
+$2.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.35M

Top Sells

1
+$5.57M
2
+$2.95M
3
+$1.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$937K

Sector Composition

1 Technology 3.96%
2 Communication Services 1.58%
3 Financials 1.56%
4 Consumer Discretionary 1.24%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLV icon
26
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$195M
$2.93M 1.31%
23,417
+450
NVDA icon
27
NVIDIA
NVDA
$4.46T
$2.89M 1.29%
18,291
+136
LGLV icon
28
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$2.76M 1.23%
15,834
+665
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.61M 1.16%
54,516
-2,264
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.46M 1.1%
24,792
+2,814
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$23B
$2.43M 1.08%
37,018
-2,364
PWZ icon
32
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$1.97M 0.88%
84,576
+17,634
AAPL icon
33
Apple
AAPL
$3.74T
$1.93M 0.86%
9,415
+868
JPM icon
34
JPMorgan Chase
JPM
$810B
$1.83M 0.82%
6,305
+186
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.8M 0.8%
21,376
-68
MSFT icon
36
Microsoft
MSFT
$3.82T
$1.79M 0.8%
3,596
-78
META icon
37
Meta Platforms (Facebook)
META
$1.8T
$1.75M 0.78%
2,377
+118
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.72M 0.77%
18,553
+1,105
AMZN icon
39
Amazon
AMZN
$2.27T
$1.63M 0.73%
7,440
+504
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.61M 0.72%
15,181
+1,701
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.58M 0.7%
38,902
+248
VGT icon
42
Vanguard Information Technology ETF
VGT
$109B
$1.54M 0.69%
2,322
+233
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$1.94B
$1.52M 0.68%
24,895
-75
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.5M 0.67%
6,244
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.2B
$1.47M 0.66%
10,843
+44
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.06T
$1.47M 0.65%
8,323
+529
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.44M 0.64%
2,962
+184
CMF icon
48
iShares California Muni Bond ETF
CMF
$3.42B
$1.42M 0.63%
25,472
-5,094
AVGO icon
49
Broadcom
AVGO
$1.65T
$1.26M 0.56%
4,583
-90
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.25M 0.56%
29,143
+1,597
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