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
-$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$564K
3
+$494K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$353K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$319K

Top Sells

1
+$295K
2
+$236K
3
+$212K
4
BND icon
Vanguard Total Bond Market
BND
+$162K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$132K

Sector Composition

1 Technology 1.18%
2 Consumer Discretionary 0.67%
3 Financials 0.58%
4 Communication Services 0.52%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.02%
14,275
+4,504
27
$1.17M 0.76%
9,158
28
$1.08M 0.71%
14,193
+2,623
29
$1.06M 0.69%
18,161
+2,705
30
$800K 0.52%
16,316
-351
31
$768K 0.5%
4,400
-53
32
$764K 0.5%
24,530
+28
33
$754K 0.49%
2,447
+612
34
$707K 0.46%
6,556
35
$554K 0.36%
1,542
+105
36
$485K 0.32%
2,735
+247
37
$473K 0.31%
2,900
+320
38
$467K 0.3%
3,360
+60
39
$458K 0.3%
1,297
+26
40
$429K 0.28%
3,148
+492
41
$416K 0.27%
4,141
42
$339K 0.22%
1,525
+328
43
$301K 0.2%
5,600
-425
44
$297K 0.19%
2,944
+122
45
$285K 0.19%
+10,440
46
$264K 0.17%
5,493
-2,754
47
$260K 0.17%
3,337
48
$251K 0.16%
+5,186
49
$240K 0.16%
3,486
-17
50
$222K 0.14%
1,548
1
2
3