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
$93.6M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$783K
3
+$712K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$696K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$673K

Top Sells

1
+$581K
2
+$572K
3
+$546K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$540K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$489K

Sector Composition

1 Technology 0.31%
2 Consumer Discretionary 0.26%
3 Communication Services 0.22%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$762K 0.81%
12,592
-1,443
27
$732K 0.78%
12,036
-9,404
28
$633K 0.68%
5,953
-26
29
$530K 0.57%
12,836
-2,980
30
$476K 0.51%
14,275
-11,079
31
$469K 0.5%
1,814
32
$448K 0.48%
9,539
-11,623
33
$445K 0.48%
5,415
+1,141
34
$406K 0.43%
7,230
-193
35
$375K 0.4%
10,626
-9,054
36
$336K 0.36%
4,806
-2,524
37
$293K 0.31%
+3,674
38
$293K 0.31%
4,612
-736
39
$259K 0.28%
2,341
-468
40
$246K 0.26%
2,520
-20
41
$229K 0.24%
3,567
-1,263
42
$219K 0.23%
3,832
-10,159
43
$207K 0.22%
1,704
-237
44
$206K 0.22%
1,233
+130
45
$202K 0.22%
7,025
-360
46
– –
-763
47
– –
-2,444
48
– –
-21,369
1
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