MWM

McNaughton Wealth Management Portfolio holdings

AUM $243M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.3M
3
+$2.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.35M

Top Sells

1
+$5.57M
2
+$2.95M
3
+$1.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$937K

Sector Composition

1 Technology 3.96%
2 Communication Services 1.58%
3 Financials 1.56%
4 Consumer Discretionary 1.24%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.31%
23,417
+450
27
$2.89M 1.29%
18,291
+136
28
$2.76M 1.23%
15,834
+665
29
$2.61M 1.16%
54,516
-2,264
30
$2.46M 1.1%
24,792
+2,814
31
$2.43M 1.08%
37,018
-2,364
32
$1.97M 0.88%
84,576
+17,634
33
$1.93M 0.86%
9,415
+868
34
$1.83M 0.82%
6,305
+186
35
$1.8M 0.8%
21,376
-68
36
$1.79M 0.8%
3,596
-78
37
$1.75M 0.78%
2,377
+118
38
$1.72M 0.77%
18,553
+1,105
39
$1.63M 0.73%
7,440
+504
40
$1.61M 0.72%
15,181
+1,701
41
$1.58M 0.7%
38,902
+248
42
$1.54M 0.69%
2,322
+233
43
$1.52M 0.68%
24,895
-75
44
$1.5M 0.67%
6,244
45
$1.47M 0.66%
10,843
+44
46
$1.47M 0.65%
8,323
+529
47
$1.44M 0.64%
2,962
+184
48
$1.42M 0.63%
25,472
-5,094
49
$1.26M 0.56%
4,583
-90
50
$1.25M 0.56%
29,143
+1,597
1
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