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
$141M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$627K
3
+$540K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$415K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$334K

Top Sells

1
+$1.89M
2
+$844K
3
+$574K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$285K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$264K

Sector Composition

1 Technology 0.78%
2 Financials 0.69%
3 Consumer Discretionary 0.56%
4 Communication Services 0.56%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$866K 0.61%
7,455
-409
27
$850K 0.6%
7,906
+301
28
$848K 0.6%
11,477
-372
29
$778K 0.55%
16,513
+136
30
$716K 0.51%
6,556
31
$612K 0.43%
4,326
+6
32
$494K 0.35%
1,752
-15
33
$464K 0.33%
4,141
34
$425K 0.3%
3,180
-100
35
$401K 0.28%
2,440
+100
36
$391K 0.28%
1,512
+114
37
$362K 0.26%
2,242
+94
38
$362K 0.26%
1,068
+20
39
$355K 0.25%
2,170
+243
40
$321K 0.23%
1,175
+58
41
$317K 0.22%
6,025
42
$306K 0.22%
6,052
+223
43
$296K 0.21%
1,327
+75
44
$275K 0.19%
2,796
45
$261K 0.18%
3,337
46
$252K 0.18%
3,608
-29
47
$207K 0.15%
1,548
48
– –
-27,302
49
– –
-67,170
50
– –
-3,197
1
2