MWM

McNaughton Wealth Management Portfolio holdings

AUM $243M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.7M
3
+$960K
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$943K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$478K

Top Sells

1
+$1.91M
2
+$1.54M
3
+$1.04M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$908K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$508K

Sector Composition

1 Technology 1.41%
2 Financials 0.75%
3 Consumer Discretionary 0.72%
4 Communication Services 0.69%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.19%
22,824
-12,337
27
$1.5M 1.06%
26,634
+8,473
28
$1.18M 0.84%
48,680
-18,998
29
$1.16M 0.82%
9,735
+577
30
$960K 0.68%
+23,045
31
$943K 0.67%
+21,442
32
$862K 0.61%
14,281
+88
33
$838K 0.59%
30,369
+5,839
34
$827K 0.58%
3,221
+774
35
$787K 0.56%
17,679
+1,363
36
$783K 0.55%
5,728
+1,328
37
$660K 0.47%
3,716
+981
38
$606K 0.43%
6,556
39
$550K 0.39%
4,881
+1,733
40
$540K 0.38%
4,960
+1,600
41
$533K 0.38%
2,376
+834
42
$514K 0.36%
1,883
+586
43
$488K 0.35%
4,599
+1,699
44
$434K 0.31%
2,690
+1,165
45
$385K 0.27%
25,370
+14,930
46
$302K 0.21%
3,811
-330
47
$273K 0.19%
6,696
+1,203
48
$270K 0.19%
4,176
+839
49
$253K 0.18%
5,600
50
$247K 0.17%
2,950
+6
1
2
3