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
$169M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$942K
3
+$674K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$552K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$527K

Top Sells

1
+$560K
2
+$368K
3
+$319K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$260K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$255K

Sector Composition

1 Technology 2.22%
2 Communication Services 1.22%
3 Financials 1.1%
4 Consumer Discretionary 1.06%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.91%
7,993
+2,218
27
$1.42M 0.84%
13,499
+576
28
$1.33M 0.79%
10,649
+258
29
$1.33M 0.79%
39,097
-7,487
30
$1.3M 0.77%
22,509
-4,494
31
$1.28M 0.76%
17,009
-1,067
32
$1.13M 0.67%
22,880
+1,850
33
$1.09M 0.64%
3,072
-490
34
$1.08M 0.64%
2,883
+236
35
$1.05M 0.62%
6,716
-937
36
$1.02M 0.61%
6,738
+756
37
$1.02M 0.61%
6,017
+795
38
$967K 0.57%
6,923
+839
39
$831K 0.49%
2,329
+338
40
$818K 0.48%
5,219
+967
41
$773K 0.46%
3,109
+91
42
$653K 0.39%
6,029
-163
43
$596K 0.35%
7,669
-827
44
$544K 0.32%
19,306
-8,232
45
$482K 0.29%
5,455
+52
46
$395K 0.23%
3,751
+154
47
$366K 0.22%
770
-30
48
$315K 0.19%
7,137
-8,335
49
$310K 0.18%
5,600
50
$238K 0.14%
+453
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