test

Jennifer Matthews

@Mcnaughton Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$207.492MTotal holdings55
Assets growth rate1.02%Assets growth rate (2-Q avg)4.97%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Mcnaughton Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 55 positions.

Assets under management

The assets under management (AUM) of Mcnaughton Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 207.492M in assets, with a quarterly growth rate of 1.02% and a 2-quarter average growth rate of 4.97%. The portfolio is managed by Jennifer Matthews, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IAGGIshares Tr
Recent Activity
Increased 0.9%
1.52%
$3.134M
62,772 shares@ $49.93 avg price
SHMSpdr Ser Tr
Recent Activity
Increased 5.86%
1.4%
$2.888M
60,944 shares@ $47.39 avg price
MUBIshares Tr
Recent Activity
Increased 17.31%
1.23%
$2.541M
23,851 shares@ $106.55 avg price
NVDANvidia Corporation
Recent Activity
Decreased -0.57%
1.13%
$2.327M
17,329 shares@ $134.29 avg price
AGGIshares Tr
Recent Activity
Increased 9.66%
1.12%
$2.32M
23,943 shares@ $96.91 avg price
PWZInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 5.72%
1.1%
$2.276M
92,164 shares@ $24.71 avg price
IVWIshares Tr
Recent Activity
Increased 6.99%
0.98%
$2.021M
19,905 shares@ $101.54 avg price
AAPLApple Inc
Recent Activity
Decreased -1.11%
0.97%
$2.012M
8,035 shares@ $250.42 avg price
TSLATesla Inc
Recent Activity
Decreased -2.44%
0.78%
$1.608M
3,983 shares@ $403.85 avg price
SDYSpdr Ser Tr
Recent Activity
Decreased -1.83%
0.75%
$1.545M
11,697 shares@ $132.1 avg price