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
$156M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.23M
3
+$1.14M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.13M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.12M

Top Sells

1
+$4.17M
2
+$2.27M
3
+$1.18M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.12M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.07M

Sector Composition

1 Technology 2.16%
2 Communication Services 1.15%
3 Consumer Discretionary 1.05%
4 Financials 0.94%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.96%
58,232
-43,309
27
$1.5M 0.96%
14,370
+983
28
$1.47M 0.94%
59,531
+3,460
29
$1.35M 0.87%
9,372
-3,551
30
$1.29M 0.82%
18,238
-1,050
31
$1.26M 0.81%
29,850
-4,720
32
$1.25M 0.8%
10,238
33
$1.17M 0.75%
6,008
-161
34
$1.14M 0.73%
+43,632
35
$1.13M 0.72%
+24,951
36
$1.12M 0.72%
+48,947
37
$1.1M 0.71%
+13,940
38
$1.05M 0.67%
3,674
-60
39
$946K 0.61%
2,778
-157
40
$846K 0.54%
3,233
+91
41
$795K 0.51%
6,096
-106
42
$779K 0.5%
5,354
+60
43
$742K 0.48%
18,636
+205
44
$739K 0.47%
6,174
-167
45
$690K 0.44%
2,022
+26
46
$679K 0.43%
4,103
+197
47
$679K 0.43%
24,819
-5,542
48
$630K 0.4%
6,323
-239
49
$611K 0.39%
8,367
-22
50
$538K 0.34%
9,883
-2,002
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