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
$150M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.1M
3
+$1.43M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.38M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.36M

Top Sells

1
+$6.32M
2
+$2.07M
3
+$1.51M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.5M
5
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$1.27M

Sector Composition

1 Technology 1.82%
2 Communication Services 1.24%
3 Consumer Discretionary 1.01%
4 Financials 0.97%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.96%
46,584
-66,640
27
$1.36M 0.9%
57,981
-1,550
28
$1.33M 0.88%
12,923
-1,447
29
$1.24M 0.82%
18,076
-162
30
$1.2M 0.79%
10,391
+153
31
$1.07M 0.71%
3,562
-112
32
$1.07M 0.71%
7,653
-1,719
33
$989K 0.66%
5,775
-233
34
$915K 0.61%
21,030
-8,820
35
$836K 0.56%
2,647
-131
36
$796K 0.53%
6,084
-90
37
$760K 0.51%
5,982
-114
38
$757K 0.5%
5,222
-132
39
$755K 0.5%
3,018
-215
40
$719K 0.48%
27,538
+2,719
41
$697K 0.46%
1,991
-31
42
$662K 0.44%
4,252
+149
43
$610K 0.41%
15,472
-3,164
44
$588K 0.39%
8,496
+129
45
$584K 0.39%
6,192
-131
46
$409K 0.27%
5,403
+67
47
$342K 0.23%
800
-38
48
$339K 0.23%
3,597
+6
49
$279K 0.19%
5,600
50
$224K 0.15%
2,455
-44
1
2
3