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
$180M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$453K
3
+$354K
4
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$244K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$236K

Top Sells

1
+$344K
2
+$335K
3
+$186K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$160K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$131K

Sector Composition

1 Technology 2.53%
2 Financials 1.23%
3 Communication Services 1.22%
4 Consumer Discretionary 0.98%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.81%
17,302
+293
27
$1.39M 0.77%
10,626
-23
28
$1.38M 0.76%
8,042
+49
29
$1.35M 0.75%
13,806
-3,416
30
$1.34M 0.74%
23,235
+726
31
$1.32M 0.73%
36,917
-2,180
32
$1.24M 0.69%
6,623
-93
33
$1.23M 0.68%
11,720
-1,779
34
$1.21M 0.67%
2,882
-1
35
$1.17M 0.65%
6,481
-257
36
$1.17M 0.65%
5,830
-187
37
$1.15M 0.64%
2,363
-709
38
$1.06M 0.59%
7,024
+101
39
$1.05M 0.58%
2,506
+177
40
$883K 0.49%
5,580
+361
41
$667K 0.37%
6,031
+2
42
$624K 0.35%
7,420
-249
43
$599K 0.33%
3,409
+300
44
$419K 0.23%
3,635
-116
45
$418K 0.23%
4,836
-619
46
$401K 0.22%
767
-3
47
$382K 0.21%
13,605
-5,701
48
$340K 0.19%
5,600
49
$316K 0.17%
7,137
50
$237K 0.13%
3,693
-142
1
2
3