MWM

McNaughton Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.04M
3
+$3.68M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.52M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.36M

Top Sells

1
+$8.9M
2
+$2.97M
3
+$2.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M

Sector Composition

1 Technology 4.02%
2 Communication Services 1.68%
3 Financials 1.67%
4 Consumer Discretionary 1.42%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.26B
$1.33M 0.55%
23,311
-3,383
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.3M 0.54%
21,006
-443
LLY icon
53
Eli Lilly
LLY
$835B
$814K 0.34%
+885
SYSB
54
iShares Systematic Bond ETF
SYSB
$1.02B
$715K 0.3%
8,037
+1,630
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$102B
$709K 0.29%
5,701
-184
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$654K 0.27%
11,992
-154,936
QCOM icon
57
Qualcomm
QCOM
$192B
$645K 0.27%
5,006
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$52.4B
$632K 0.26%
6,500
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$88.7B
$541K 0.22%
3,801
+190
VTES icon
60
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$501K 0.21%
4,956
+2,111
IDLV icon
61
Invesco S&P International Developed Low Volatility ETF
IDLV
$373M
$469K 0.19%
13,624
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$734B
$452K 0.19%
695
-42
ICVT icon
63
iShares Convertible Bond ETF
ICVT
$5.98B
$446K 0.18%
4,378
-1,656
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$115B
$378K 0.16%
5,600
NFLX icon
65
Netflix
NFLX
$394B
$302K 0.12%
3,137
+220
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$37.1B
$293K 0.12%
3,307
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$284K 0.12%
3,586
+151
GBCI icon
68
Glacier Bancorp
GBCI
$6.38B
$246K 0.1%
5,500
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$8.15B
$226K 0.09%
1,008
XSLV icon
70
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$226K 0.09%
4,794
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-18,746
ORCL icon
72
Oracle
ORCL
$464B
– –
-1,048
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$104B
– –
-1,528
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