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
$131M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$934K
3
+$568K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$400K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$282K

Top Sells

1
+$1.17M
2
+$656K
3
+$396K
4
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$371K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$266K

Sector Composition

1 Financials 0.66%
2 Technology 0.64%
3 Communication Services 0.47%
4 Consumer Discretionary 0.4%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$913K 0.7%
7,864
-1,226
27
$877K 0.67%
14,124
+1,412
28
$858K 0.66%
28,234
+37
29
$801K 0.61%
7,426
+1,796
30
$778K 0.6%
16,950
-383
31
$725K 0.56%
11,137
-84
32
$712K 0.55%
6,556
-26
33
$471K 0.36%
3,860
+88
34
$423K 0.32%
4,141
-431
35
$365K 0.28%
1,550
+81
36
$325K 0.25%
2,100
+160
37
$314K 0.24%
6,025
38
$311K 0.24%
3,020
+40
39
$309K 0.24%
3,745
-2,055
40
$300K 0.23%
1,019
+66
41
$295K 0.23%
1,794
+367
42
$281K 0.22%
4,194
-17,390
43
$279K 0.21%
5,679
+158
44
$256K 0.2%
2,796
+88
45
$248K 0.19%
969
+48
46
$247K 0.19%
3,337
47
$208K 0.16%
+982
48
$206K 0.16%
+1,354
49
$202K 0.15%
+5,500
50
$201K 0.15%
+903
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