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
$206M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.7M
3
+$10.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.91M

Top Sells

1
+$14M
2
+$9.69M
3
+$9.41M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.13M
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$7.99M

Sector Composition

1 Technology 3.3%
2 Financials 1.55%
3 Communication Services 1.33%
4 Consumer Discretionary 1.11%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.18%
+39,382
27
$2.2M 1.07%
+47,910
28
$2.19M 1.06%
20,787
-3,064
29
$2.17M 1.06%
21,978
-1,965
30
$1.97M 0.96%
18,155
+826
31
$1.9M 0.92%
8,547
+512
32
$1.72M 0.84%
30,566
+6,511
33
$1.67M 0.81%
21,444
-80,910
34
$1.6M 0.78%
66,942
-25,222
35
$1.58M 0.77%
+17,448
36
$1.54M 0.75%
24,970
-96,004
37
$1.5M 0.73%
6,119
+105
38
$1.48M 0.72%
2,778
+89
39
$1.47M 0.71%
10,799
-898
40
$1.42M 0.69%
13,480
+97
41
$1.41M 0.68%
38,654
+625
42
$1.38M 0.67%
3,674
+531
43
$1.32M 0.64%
6,936
-90
44
$1.3M 0.63%
2,259
+36
45
$1.26M 0.61%
6,244
-24
46
$1.21M 0.59%
7,794
+792
47
$1.13M 0.55%
2,089
-5,352
48
$1.08M 0.53%
27,546
-111,549
49
$981K 0.48%
19,290
-109,153
50
$969K 0.47%
3,738
-245
1
2
3 4