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
$151M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$265K
3
+$219K
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$214K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$180K

Top Sells

1
+$1.38M
2
+$398K
3
+$371K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$320K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$248K

Sector Composition

1 Technology 1.87%
2 Communication Services 0.96%
3 Financials 0.87%
4 Consumer Discretionary 0.86%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.93%
13,387
-2,015
27
$1.39M 0.92%
56,071
+4,074
28
$1.27M 0.84%
10,238
-29
29
$1.23M 0.82%
19,288
+374
30
$1.02M 0.68%
6,169
+54
31
$960K 0.64%
34,570
-920
32
$846K 0.56%
2,935
+79
33
$831K 0.55%
30,361
34
$791K 0.53%
3,734
-55
35
$781K 0.52%
18,431
36
$690K 0.46%
5,294
-148
37
$658K 0.44%
6,341
+287
38
$652K 0.43%
3,142
+237
39
$641K 0.43%
6,202
+346
40
$635K 0.42%
6,562
+239
41
$616K 0.41%
1,996
+21
42
$605K 0.4%
3,906
+88
43
$599K 0.4%
11,885
-1,999
44
$587K 0.39%
8,389
45
$385K 0.26%
4,632
46
$372K 0.25%
2,717
+59
47
$346K 0.23%
846
+18
48
$314K 0.21%
6,957
+768
49
$280K 0.19%
5,600
50
$280K 0.19%
3,090
+165
1
2
3