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
$205M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$687K
3
+$646K
4
LLY icon
Eli Lilly
LLY
+$627K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$300K

Top Sells

1
+$592K
2
+$418K
3
+$315K
4
NVDA icon
NVIDIA
NVDA
+$159K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$88.6K

Sector Composition

1 Technology 3.34%
2 Financials 1.21%
3 Communication Services 1.17%
4 Consumer Discretionary 1.15%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.03%
17,430
-1,306
27
$1.89M 0.92%
8,126
-319
28
$1.78M 0.87%
18,605
+1,228
29
$1.69M 0.82%
11,916
+773
30
$1.39M 0.68%
23,864
+629
31
$1.38M 0.67%
12,955
+947
32
$1.33M 0.65%
35,397
-597
33
$1.31M 0.64%
3,054
+42
34
$1.29M 0.63%
6,914
+135
35
$1.28M 0.62%
6,309
-142
36
$1.27M 0.62%
2,226
+17
37
$1.26M 0.61%
5,961
-15
38
$1.22M 0.59%
2,653
+21
39
$1.13M 0.55%
6,803
-168
40
$1.07M 0.52%
4,083
-287
41
$847K 0.41%
4,978
42
$687K 0.33%
+3,980
43
$686K 0.33%
5,868
-165
44
$627K 0.31%
+708
45
$618K 0.3%
7,016
-46
46
$466K 0.23%
15,308
+1,190
47
$458K 0.22%
3,645
+3
48
$449K 0.22%
4,611
-133
49
$448K 0.22%
780
-4
50
$349K 0.17%
5,600
1
2
3