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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.77M
3
+$8.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.17M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.36%
2 Consumer Discretionary 0.22%
3 Communication Services 0.21%
4 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.03%
+40,370
27
$1.08M 1%
+19,680
28
$1.03M 0.96%
+9,054
29
$1.02M 0.95%
+13,991
30
$995K 0.93%
+20,298
31
$862K 0.8%
+14,035
32
$765K 0.71%
+15,816
33
$681K 0.63%
+7,330
34
$638K 0.59%
+5,979
35
$622K 0.58%
+7,423
36
$586K 0.55%
+1,814
37
$489K 0.46%
+21,369
38
$457K 0.43%
+4,830
39
$391K 0.36%
+5,348
40
$345K 0.32%
+4,274
41
$304K 0.28%
+7,385
42
$303K 0.28%
+2,809
43
$283K 0.26%
+2,444
44
$236K 0.22%
+2,540
45
$227K 0.21%
+1,103
46
$224K 0.21%
+763
47
$214K 0.2%
+1,941
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