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
$224M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.3M
3
+$2.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.35M

Top Sells

1
+$5.57M
2
+$2.95M
3
+$1.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$937K

Sector Composition

1 Technology 3.96%
2 Communication Services 1.58%
3 Financials 1.56%
4 Consumer Discretionary 1.24%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.46T
$1.14M 0.51%
3,597
-141
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.03M 0.46%
18,149
-1,141
QCOM icon
53
Qualcomm
QCOM
$176B
$793K 0.35%
4,978
LLY icon
54
Eli Lilly
LLY
$720B
$670K 0.3%
860
-12
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$643K 0.29%
5,880
+3
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$44.3B
$634K 0.28%
6,897
-43
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$28.5B
$563K 0.25%
24,501
+971
IDLV icon
58
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$515K 0.23%
15,536
-179
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$503K 0.22%
+4,883
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$499K 0.22%
3,696
-137
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$660B
$477K 0.21%
772
ICVT icon
62
iShares Convertible Bond ETF
ICVT
$3.01B
$413K 0.18%
4,588
-2,317
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.1B
$378K 0.17%
4,239
-543
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$347K 0.15%
5,600
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$333K 0.15%
5,270
-88,189
NFLX icon
66
Netflix
NFLX
$510B
$320K 0.14%
239
-19
XSLV icon
67
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$299K 0.13%
6,569
SPTM icon
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$258K 0.11%
3,439
SPHY icon
69
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$234K 0.1%
9,839
-4,751
GNTY
70
DELISTED
Guaranty Bancshares
GNTY
$233K 0.1%
5,500
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.46B
$224K 0.1%
1,023
ORCL icon
72
Oracle
ORCL
$830B
$224K 0.1%
+1,023
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$202K 0.09%
+1,457
XOM icon
74
Exxon Mobil
XOM
$479B
– –
-1,740
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-3,172
1 2
3
4