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
$143M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$799K
3
+$576K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$398K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$345K

Top Sells

1
+$252K
2
+$202K
3
+$166K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$45.3K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$39.4K

Sector Composition

1 Technology 0.75%
2 Financials 0.63%
3 Communication Services 0.54%
4 Consumer Discretionary 0.5%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$922K 0.65%
7,864
27
$884K 0.62%
14,112
-12
28
$862K 0.6%
11,849
+712
29
$844K 0.59%
27,302
-932
30
$820K 0.58%
7,605
+179
31
$768K 0.54%
16,377
-573
32
$741K 0.52%
6,556
33
$592K 0.42%
4,320
+460
34
$479K 0.34%
1,767
+217
35
$469K 0.33%
4,141
36
$402K 0.28%
2,340
+240
37
$400K 0.28%
3,280
+260
38
$364K 0.26%
1,048
+29
39
$354K 0.25%
2,148
+354
40
$324K 0.23%
6,025
41
$317K 0.22%
1,398
+495
42
$310K 0.22%
1,117
+148
43
$300K 0.21%
1,927
+573
44
$300K 0.21%
5,829
+150
45
$293K 0.21%
1,252
+270
46
$276K 0.19%
2,796
47
$264K 0.19%
3,337
48
$264K 0.19%
3,197
-548
49
$257K 0.18%
3,637
-557
50
$206K 0.14%
+1,548
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