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
$237M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.09M
3
+$2.33M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Top Sells

1
+$3.63M
2
+$3.07M
3
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
5
BND icon
Vanguard Total Bond Market
BND
+$2.01M

Sector Composition

1 Technology 4.15%
2 Financials 1.6%
3 Communication Services 1.56%
4 Consumer Discretionary 1.34%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.65T
$1.26M 0.53%
3,805
-778
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.11M 0.47%
18,473
+324
IYW icon
53
iShares US Technology ETF
IYW
$22.1B
$864K 0.36%
4,413
-18,536
QCOM icon
54
Qualcomm
QCOM
$176B
$828K 0.35%
4,978
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$699K 0.29%
5,882
+2
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$44.3B
$655K 0.28%
6,779
-118
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$647K 0.27%
6,262
+1,379
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$615K 0.26%
5,399
-22,656
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$28.5B
$582K 0.25%
25,175
+674
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$524K 0.22%
3,601
-95
IDLV icon
61
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$520K 0.22%
15,536
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$660B
$491K 0.21%
737
-35
ICVT icon
63
iShares Convertible Bond ETF
ICVT
$3.01B
$482K 0.2%
4,819
+231
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$365K 0.15%
5,600
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.1B
$364K 0.15%
3,982
-257
NFLX icon
66
Netflix
NFLX
$510B
$289K 0.12%
241
+2
ORCL icon
67
Oracle
ORCL
$830B
$288K 0.12%
1,023
SPTM icon
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$277K 0.12%
3,439
GNTY
69
DELISTED
Guaranty Bancshares
GNTY
$268K 0.11%
5,500
SPHY icon
70
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$226K 0.1%
9,421
-418
XSLV icon
71
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$222K 0.09%
4,794
-1,775
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.46B
$215K 0.09%
1,008
-15
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$93.7B
$215K 0.09%
+764
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$207K 0.09%
1,457
LLY icon
75
Eli Lilly
LLY
$720B
– –
-860
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