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
$125M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.3M
3
+$1.3M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$946K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$643K

Top Sells

1
+$1.83M
2
+$1.55M
3
+$1.28M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.03M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$464K

Sector Composition

1 Technology 0.66%
2 Communication Services 0.42%
3 Consumer Discretionary 0.25%
4 Healthcare 0.18%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.85%
9,090
27
$1.02M 0.81%
9,607
-278
28
$846K 0.68%
28,197
-875
29
$799K 0.64%
12,712
-65
30
$716K 0.57%
11,221
-147
31
$706K 0.57%
17,333
-539
32
$609K 0.49%
5,630
33
$605K 0.48%
6,582
-228
34
$501K 0.4%
3,772
+48
35
$483K 0.39%
5,800
-22,000
36
$469K 0.38%
4,572
-154
37
$327K 0.26%
1,469
+61
38
$316K 0.25%
1,940
+60
39
$277K 0.22%
6,025
40
$266K 0.21%
8,650
-41,464
41
$261K 0.21%
5,521
-605
42
$261K 0.21%
2,980
+40
43
$260K 0.21%
953
-8
44
$233K 0.19%
2,708
-29
45
$229K 0.18%
+3,337
46
$225K 0.18%
+1,427
47
$214K 0.17%
+921
48
$202K 0.16%
+1,452
49
$200K 0.16%
1,819
50
– –
-23,554
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