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
$189M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$992K
3
+$651K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$399K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$298K

Top Sells

1
+$372K
2
+$364K
3
+$228K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$201K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$101K

Sector Composition

1 Technology 3.41%
2 Communication Services 1.26%
3 Financials 1.21%
4 Consumer Discretionary 1.15%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.94%
8,445
+403
27
$1.61M 0.85%
17,377
+75
28
$1.42M 0.75%
11,143
+517
29
$1.37M 0.73%
14,095
+289
30
$1.35M 0.71%
3,012
+130
31
$1.32M 0.7%
23,235
32
$1.31M 0.69%
6,779
+298
33
$1.27M 0.67%
6,971
-53
34
$1.26M 0.67%
35,994
-923
35
$1.26M 0.67%
6,451
-172
36
$1.26M 0.67%
12,008
+288
37
$1.21M 0.64%
5,976
+146
38
$1.11M 0.59%
2,209
-154
39
$1.07M 0.57%
2,632
+126
40
$992K 0.53%
+4,978
41
$865K 0.46%
4,370
+961
42
$726K 0.39%
4,967
-613
43
$644K 0.34%
6,033
+2
44
$573K 0.3%
7,062
-358
45
$433K 0.23%
3,642
+7
46
$427K 0.23%
784
+17
47
$397K 0.21%
4,744
-92
48
$385K 0.2%
14,118
+513
49
$328K 0.17%
5,600
50
$312K 0.17%
7,137
1
2
3