MWM

McNaughton Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.88M
3
+$2.21M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M

Top Sells

1
+$3.39M
2
+$2.95M
3
+$2.52M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.99M

Sector Composition

1 Technology 4.15%
2 Financials 1.6%
3 Communication Services 1.56%
4 Consumer Discretionary 1.34%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.33%
29,579
+1,509
27
$3.14M 1.32%
24,183
+766
28
$2.99M 1.26%
16,769
+935
29
$2.68M 1.13%
55,640
+1,124
30
$2.51M 1.06%
24,992
+200
31
$2.35M 0.99%
9,240
-175
32
$2.33M 0.98%
+15,010
33
$1.94M 0.82%
6,150
-155
34
$1.89M 0.8%
79,082
-5,494
35
$1.87M 0.79%
3,611
+15
36
$1.85M 0.78%
21,781
+405
37
$1.79M 0.76%
18,815
+262
38
$1.77M 0.75%
7,272
-1,051
39
$1.75M 0.74%
2,348
+26
40
$1.67M 0.7%
39,049
+147
41
$1.66M 0.7%
15,585
+404
42
$1.66M 0.7%
29,111
+3,639
43
$1.65M 0.7%
2,248
-129
44
$1.63M 0.69%
7,446
+6
45
$1.6M 0.67%
3,176
+214
46
$1.59M 0.67%
6,191
-53
47
$1.55M 0.65%
3,485
-112
48
$1.51M 0.64%
10,754
-89
49
$1.5M 0.63%
24,362
-533
50
$1.4M 0.59%
30,006
+863
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