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
$114M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.59M
3
+$1.37M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$778K

Top Sells

1
+$1.4M
2
+$835K
3
+$800K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$787K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$763K

Sector Composition

1 Technology 0.64%
2 Communication Services 0.41%
3 Consumer Discretionary 0.26%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1%
9,646
+549
27
$1.05M 0.92%
9,090
+1,235
28
$1.03M 0.9%
23,554
-32,113
29
$913K 0.8%
9,885
+921
30
$827K 0.72%
29,072
+6,229
31
$797K 0.7%
12,777
+136
32
$657K 0.58%
11,368
-1,380
33
$609K 0.53%
5,630
-563
34
$593K 0.52%
17,872
+2,969
35
$554K 0.48%
+1,779
36
$478K 0.42%
6,810
37
$431K 0.38%
3,724
-612
38
$408K 0.36%
4,726
-618
39
$296K 0.26%
+1,408
40
$296K 0.26%
1,880
-420
41
$252K 0.22%
961
-181
42
$251K 0.22%
6,126
-634
43
$223K 0.2%
6,025
-575
44
$216K 0.19%
8,346
-29,478
45
$215K 0.19%
+2,940
46
$207K 0.18%
2,737
-257
47
$203K 0.18%
6,654
-25,781
48
$201K 0.18%
1,819
-331
49
– –
-719
50
– –
-2,674
1
2