Mcnaughton Wealth Management, LLC
CIK Number: 0001802691
206.01M
Market Value
55
# of Holdings
12 months
Avg. Holding Period
38.60%
Win Rate
12.57%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total ... | 72.56 | -0.19% | 260.31K | +2.07% | 18.72M | 80.78 | 9.02% |
| 2 | LGLV | SPDR SSGA US La... | 173.25 | +0.01% | 95.76K | +0.82% | 15.82M | 138.82 | 7.62% |
| 3 | IVV | iShares Core S&... | 603.05 | +0.54% | 23.92K | -0.14% | 14.08M | 383.91 | 6.79% |
| 4 | SPYG | SPDR Portfolio ... | 92.04 | +1.13% | 158.02K | +0.03% | 13.89M | 52.63 | 6.69% |
| 5 | VYM | Vanguard High D... | 131.03 | +0.37% | 106.96K | -0.01% | 13.65M | 79.67 | 6.58% |
| 6 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 46.27K | +0.62% | 12.22M | 184.78 | 5.89% |
| 7 | SMLV | SPDR SSGA US Sm... | 123.59 | +0.66% | 88K | -1.05% | 11.23M | 80.94 | 5.41% |
| 8 | ICF | iShares Cohen &... | 61.31 | -0.57% | 120.97K | +0.62% | 7.29M | 54.47 | 3.51% |
| 9 | EFAV | iShares MSCI EA... | 83.14 | -1.97% | 102.35K | +0.99% | 7.24M | 72.35 | 3.49% |
| 10 | BSV | Vanguard Short-... | 78.08 | -0.03% | 90.97K | +4.88% | 7.03M | 81.63 | 3.39% |
| 11 | VEA | Vanguard Develo... | 56.41 | +0.44% | 128.44K | +0.42% | 6.14M | 45.53 | 2.96% |
| 12 | GSY | Invesco Ultra S... | 50.22 | +0.03% | 113.51K | +32.83% | 5.69M | 50.31 | 2.74% |
| 13 | SPEM | SPDR Portfolio ... | 42.44 | +1.01% | 139.09K | +1.23% | 5.34M | 35.66 | 2.57% |
| 14 | VGT | Vanguard Inform... | 633.02 | +1.56% | 7.44K | +1.45% | 4.63M | 363.62 | 2.23% |
| 15 | USMV | iShares MSCI US... | 92.66 | -0.38% | 51.98K | +0.11% | 4.62M | 59.3 | 2.22% |
| 16 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.01% | 78.35K | -2.13% | 3.93M | 51.74 | 1.89% |
| 17 | FTSL | First Trust Sen... | 45.94 | +0.06% | 70.35K | +1.62% | 3.25M | 45.63 | 1.57% |
| 18 | SPHY | SPDR Portfolio ... | 23.48 | +0.23% | 136.17K | +1.31% | 3.2M | 22.75 | 1.54% |
| 19 | VCIT | Vanguard Interm... | 81.52 | -0.05% | 39.39K | +1.37% | 3.16M | 77.83 | 1.52% |
| 20 | SCHP | Schwab U.S. TIP... | 26.30 | -0.17% | 121.91K | +103.68% | 3.15M | 25.74 | 1.52% |
| 21 | IAGG | iShares Core In... | 50.91 | +0.04% | 62.77K | +0.89% | 3.13M | 54.23 | 1.51% |
| 22 | SHM | SPDR Nuveen Blo... | 47.66 | +0.09% | 60.94K | +5.86% | 2.89M | 48.2 | 1.39% |
| 23 | MUB | iShares Nationa... | 103.96 | +0.08% | 23.85K | +17.31% | 2.54M | 108.54 | 1.22% |
| 24 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 17.33K | -0.58% | 2.33M | 20.72 | 1.12% |
| 25 | AGG | iShares Core U.... | 97.78 | -0.19% | 23.94K | +9.66% | 2.32M | 104.27 | 1.12% |
| 26 | PWZ | Invesco Califor... | 23.23 | -0.15% | 92.16K | +5.71% | 2.28M | 26.14 | 1.10% |
| 27 | IVW | iShares S&P 500... | 106.17 | +1.01% | 19.91K | +6.99% | 2.02M | 61.98 | 0.97% |
| 28 | AAPL | Apple Inc. | 198.10 | +0.84% | 8.04K | -1.12% | 2.01M | 129.91 | 0.97% |
| 29 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 3.98K | -2.45% | 1.61M | 209.62 | 0.78% |
| 30 | SDY | SPDR S&P Divide... | 135.11 | +0.23% | 11.7K | -1.84% | 1.55M | 96.64 | 0.74% |
| 31 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 7.03K | +1.62% | 1.54M | 120.56 | 0.74% |
| 32 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 6.01K | +0.89% | 1.44M | 142.34 | 0.69% |
| 33 | SUB | iShares Short-T... | 106.03 | +0.02% | 13.38K | +3.30% | 1.41M | 105.81 | 0.68% |
| 34 | CMF | iShares Califor... | 55.42 | +0.03% | 24.05K | +0.80% | 1.38M | 59.03 | 0.66% |
| 35 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 7K | +2.93% | 1.33M | 100.39 | 0.64% |
| 36 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 3.14K | +2.91% | 1.32M | 274.48 | 0.64% |
| 37 | META | Meta Platforms,... | 701.33 | +2.70% | 2.22K | -0.13% | 1.3M | 180.21 | 0.63% |
| 38 | SPDW | SPDR Portfolio ... | 40.45 | +0.52% | 38.03K | +7.44% | 1.3M | 26.05 | 0.63% |
| 39 | MTUM | iShares MSCI US... | 231.53 | +0.55% | 6.27K | -0.65% | 1.3M | 129.57 | 0.63% |
| 40 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 2.69K | +1.36% | 1.22M | 292.02 | 0.59% |
| 41 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 4.2K | +5.40% | 972.57K | 175.54 | 0.47% |
| 42 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 4.98K | 0.00% | 764.72K | 200.03 | 0.37% |
| 43 | IJR | iShares Core S&... | 106.86 | +0.53% | 5.88K | +0.12% | 676.93K | 84.37 | 0.33% |
| 44 | IWR | iShares Russell... | 89.92 | +0.72% | 6.94K | -1.08% | 613.5K | 67.43 | 0.30% |
| 45 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 763 | +7.77% | 589.04K | 877.73 | 0.28% |
| 46 | ITOT | iShares Core S&... | 131.11 | +0.61% | 3.72K | +2.00% | 478.21K | 80.92 | 0.23% |
| 47 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 772 | -1.03% | 452.45K | 367.71 | 0.22% |
| 48 | IDLV | Invesco S&P Int... | 33.21 | +0.15% | 15.31K | 0.00% | 425.94K | 30.38 | 0.21% |
| 49 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 4.65K | +0.87% | 414.31K | 82.65 | 0.20% |
| 50 | IJH | iShares Core S&... | 60.66 | +0.67% | 5.6K | 0.00% | 348.94K | 41.16 | 0.17% |
| 51 | XSLV | Invesco S&P Sma... | 45.34 | +0.22% | 6.57K | -1.37% | 310.23K | 35.18 | 0.15% |
| 52 | SMMV | iShares MSCI US... | 41.82 | -0.06% | 6.27K | 0.00% | 260.08K | 40.8 | 0.13% |
| 53 | SPTM | SPDR Portfolio ... | 73.02 | +0.89% | 3.61K | 0.00% | 257.79K | 36.87 | 0.12% |
| 54 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 267 | +100.00% | 237.98K | 891.32 | 0.11% |
| 55 | VDC | Vanguard Consum... | 219.19 | +0.21% | 1.02K | 0.00% | 216.24K | 202.43 | 0.10% |