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
$154M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$789K
3
+$780K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$356K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$340K

Top Sells

1
+$359K
2
+$34.2K
3
+$25.7K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$13.7K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$7.55K

Sector Composition

1 Financials 0.88%
2 Technology 0.87%
3 Consumer Discretionary 0.59%
4 Communication Services 0.55%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.75%
10,803
+2,897
27
$1.13M 0.73%
9,771
+2,316
28
$958K 0.62%
15,456
+997
29
$925K 0.6%
11,570
+93
30
$859K 0.56%
16,667
+154
31
$780K 0.51%
+24,502
32
$767K 0.5%
4,453
+127
33
$742K 0.48%
6,556
34
$576K 0.37%
1,835
+83
35
$492K 0.32%
1,437
-75
36
$452K 0.29%
3,300
+120
37
$444K 0.29%
2,656
+486
38
$441K 0.29%
4,141
39
$433K 0.28%
2,488
+246
40
$421K 0.27%
8,247
+2,195
41
$419K 0.27%
2,580
+140
42
$406K 0.26%
1,271
+96
43
$397K 0.26%
1,197
+129
44
$335K 0.22%
6,025
45
$295K 0.19%
1,360
+33
46
$295K 0.19%
2,822
+26
47
$269K 0.17%
3,337
48
$252K 0.16%
3,503
-105
49
$226K 0.15%
1,548
50
$217K 0.14%
+1,083
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