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
$207M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$380K
3
+$375K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$327K
5
NFLX icon
Netflix
NFLX
+$238K

Top Sells

1
+$213K
2
+$207K
3
+$119K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$85.4K
5
TSLA icon
Tesla
TSLA
+$40.4K

Sector Composition

1 Technology 3.57%
2 Consumer Discretionary 1.52%
3 Communication Services 1.38%
4 Financials 1.28%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.1%
92,164
+4,981
27
$2.02M 0.97%
19,905
+1,300
28
$2.01M 0.97%
8,035
-91
29
$1.61M 0.78%
3,983
-100
30
$1.55M 0.74%
11,697
-219
31
$1.54M 0.74%
7,026
+112
32
$1.44M 0.69%
6,014
+53
33
$1.41M 0.68%
13,383
+428
34
$1.38M 0.66%
24,055
+191
35
$1.33M 0.64%
7,002
+199
36
$1.32M 0.64%
3,143
+89
37
$1.3M 0.63%
2,223
-3
38
$1.3M 0.63%
38,029
+2,632
39
$1.3M 0.63%
6,268
-41
40
$1.22M 0.59%
2,689
+36
41
$973K 0.47%
4,195
+215
42
$765K 0.37%
4,978
43
$677K 0.33%
5,875
+7
44
$613K 0.3%
6,940
-76
45
$589K 0.28%
763
+55
46
$478K 0.23%
3,718
+73
47
$452K 0.22%
772
-8
48
$426K 0.21%
15,308
49
$414K 0.2%
4,651
+40
50
$349K 0.17%
5,600
1
2
3