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
$136M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.73M
3
+$1.11M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$1.1M
5
BND icon
Vanguard Total Bond Market
BND
+$602K

Top Sells

1
+$2.83M
2
+$1.22M
3
+$1.14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$447K

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.88%
3 Financials 0.79%
4 Communication Services 0.7%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.97%
12,892
-3,326
27
$1.09M 0.8%
9,815
+80
28
$983K 0.72%
42,411
-6,269
29
$889K 0.65%
15,360
+1,079
30
$799K 0.59%
5,781
+53
31
$755K 0.55%
18,614
+935
32
$728K 0.53%
29,532
-837
33
$641K 0.47%
2,754
-467
34
$640K 0.47%
14,513
-27,760
35
$620K 0.46%
2,339
-37
36
$613K 0.45%
3,750
+34
37
$612K 0.45%
13,891
-25,977
38
$574K 0.42%
8,045
-14,779
39
$573K 0.42%
5,075
+476
40
$572K 0.42%
6,556
41
$559K 0.41%
5,351
+470
42
$525K 0.39%
5,492
+532
43
$523K 0.38%
1,958
+75
44
$426K 0.31%
3,141
+451
45
$374K 0.27%
30,820
+5,450
46
$280K 0.21%
4,500
+324
47
$273K 0.2%
3,479
-332
48
$247K 0.18%
6,801
+105
49
$246K 0.18%
5,600
50
$231K 0.17%
2,910
-40
1
2
3