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
$108M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.18M
3
+$993K
4
BND icon
Vanguard Total Bond Market
BND
+$990K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$853K

Top Sells

1
+$1.11M
2
+$956K
3
+$775K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$528K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$448K

Sector Composition

1 Technology 0.37%
2 Consumer Discretionary 0.29%
3 Communication Services 0.24%
4 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$989K 0.92%
32,435
-36,318
27
$953K 0.88%
37,824
-30,755
28
$906K 0.84%
7,855
-82
29
$818K 0.76%
8,964
+5,290
30
$786K 0.73%
12,641
+49
31
$668K 0.62%
6,193
+240
32
$661K 0.61%
12,748
-88
33
$630K 0.58%
+22,843
34
$550K 0.51%
1,776
-38
35
$505K 0.47%
+14,903
36
$465K 0.43%
6,810
-420
37
$422K 0.39%
5,344
-6,692
38
$420K 0.39%
5,057
-358
39
$395K 0.37%
4,336
-276
40
$317K 0.29%
2,300
-220
41
$262K 0.24%
6,760
-7,515
42
$259K 0.24%
1,142
-91
43
$238K 0.22%
2,150
-191
44
$235K 0.22%
6,600
-425
45
$212K 0.2%
+719
46
$210K 0.19%
2,674
-2,132
47
$208K 0.19%
2,994
-838
48
– –
-10,626
49
– –
-3,567
50
– –
-1,704
1
2
3