MWM
McNaughton Wealth Management Portfolio holdings
AUM
$224M
This Quarter Return
+6.54%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.9%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
56
New
3
Increased
33
Reduced
16
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$784K |
| 2 |
Broadcom
AVGO
|
$687K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$646K |
| 4 |
Eli Lilly
LLY
|
$627K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$300K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$592K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$418K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$315K |
| 4 |
NVIDIA
NVDA
|
$159K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$88.6K |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 1.21% |
| 3 | Communication Services | 1.17% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $320K | 0.16% |
6,660
-477
| -7% | -$23K |
|
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $256K | 0.12% |
+6,273
| New | +$256K |
|
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $253K | 0.12% |
3,609
| – | – |
|
54
Vanguard Consumer Staples ETF
VDC
$7.6B
| $224K | 0.11% |
1,023
| – | – |
|
|
55
Johnson & Johnson
JNJ
$427B
| $213K | 0.1% |
1,317
-3,650
| -73% | -$592K |
|
56
Exxon Mobil
XOM
$487B
| $207K | 0.1% |
1,766
+15
| +0.9% | +$1.76K |
|