MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
This Quarter Return
-1.58%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$604K
Cap. Flow %
0.29%
Top 10 Hldgs %
50.17%
Holding
78
New
23
Increased
19
Reduced
25
Closed
5

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$13.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$10.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$10.4M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$8.91M

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$14M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$9.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.41M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.13M
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$7.99M

Sector Composition

1 Technology 3.3%
2 Financials 1.55%
3 Communication Services 1.33%
4 Consumer Discretionary 1.11%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$9.37B
$896K 0.44%
+23,756
New +$896K
AVGO icon
52
Broadcom
AVGO
$1.4T
$782K 0.38%
4,673
+478
+11% +$80K
QCOM icon
53
Qualcomm
QCOM
$173B
$765K 0.37%
4,978
– –
LLY icon
54
Eli Lilly
LLY
$657B
$720K 0.35%
872
+109
+14% +$90K
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$667K 0.32%
+18,375
New +$667K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$615K 0.3%
5,877
+2
+0% +$209
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
$590K 0.29%
6,940
– –
ICVT icon
58
iShares Convertible Bond ETF
ICVT
$2.8B
$577K 0.28%
+6,905
New +$577K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$27.9B
$541K 0.26%
+23,530
New +$541K
IDLV icon
60
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$477K 0.23%
15,715
+407
+3% +$12.3K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$468K 0.23%
3,833
+115
+3% +$14K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.6B
$433K 0.21%
4,782
+131
+3% +$11.9K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$658B
$432K 0.21%
772
– –
SPHY icon
64
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$342K 0.17%
14,590
-121,578
-89% -$2.85M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
$327K 0.16%
5,600
– –
XSLV icon
66
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$303K 0.15%
6,569
– –
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$289K 0.14%
+3,172
New +$289K
SMMV icon
68
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$254K 0.12%
6,130
-143
-2% -$5.93K
NFLX icon
69
Netflix
NFLX
$513B
$241K 0.12%
258
-9
-3% -$8.39K
SPTM icon
70
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$234K 0.11%
3,439
-170
-5% -$11.6K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.6B
$224K 0.11%
1,023
– –
GNTY icon
72
Guaranty Bancshares
GNTY
$558M
$220K 0.11%
+5,500
New +$220K
XOM icon
73
Exxon Mobil
XOM
$487B
$207K 0.1%
+1,740
New +$207K
FTSL icon
74
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-70,346
Closed -$3.25M
GSY icon
75
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-113,510
Closed -$5.69M
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