MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
This Quarter Return
+5.38%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$3.67M
Cap. Flow %
2.03%
Top 10 Hldgs %
60.12%
Holding
53
New
2
Increased
30
Reduced
20
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.06M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$453K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$354K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$272K
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$244K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$344K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$335K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$186K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$160K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$131K

Sector Composition

1 Technology 2.53%
2 Financials 1.23%
3 Communication Services 1.22%
4 Consumer Discretionary 0.98%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$280B
$228K 0.13%
460
+7
+2% +$3.46K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.6B
$209K 0.12%
+1,023
New +$209K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$201K 0.11%
+1,761
New +$201K
1 2
3