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
$146M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$512K
3
+$382K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$355K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$345K

Top Sells

1
+$935K
2
+$698K
3
+$272K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$249K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$218K

Sector Composition

1 Technology 1.37%
2 Financials 0.92%
3 Communication Services 0.68%
4 Consumer Discretionary 0.58%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1%
26,161
-1,932
27
$1.28M 0.88%
10,267
+452
28
$1.26M 0.86%
51,997
+9,586
29
$1.11M 0.76%
18,914
+3,554
30
$823K 0.56%
18,431
-183
31
$813K 0.56%
30,361
+829
32
$795K 0.54%
6,115
+334
33
$730K 0.5%
5,442
+91
34
$685K 0.47%
2,856
+102
35
$674K 0.46%
3,818
+68
36
$657K 0.45%
13,884
-629
37
$610K 0.42%
1,975
+17
38
$598K 0.41%
6,323
-233
39
$566K 0.39%
8,389
+3,889
40
$534K 0.37%
6,054
+562
41
$519K 0.35%
35,490
+4,670
42
$492K 0.34%
5,856
+781
43
$456K 0.31%
3,789
+648
44
$382K 0.26%
+4,632
45
$371K 0.25%
8,310
-5,581
46
$361K 0.25%
2,658
+902
47
$358K 0.24%
2,905
+566
48
$320K 0.22%
4,345
-3,700
49
$317K 0.22%
828
+184
50
$271K 0.19%
5,600
1
2
3