MWM
McNaughton Wealth Management Portfolio holdings
AUM
$224M
This Quarter Return
+11.17%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+15%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
51
New
6
Increased
19
Reduced
22
Closed
4
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.52M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.18M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$993K |
| 4 |
Vanguard Total Bond Market
BND
|
$990K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$853K |
Top Sells
Sector Composition
| 1 | Technology | 0.37% |
| 2 | Consumer Discretionary | 0.29% |
| 3 | Communication Services | 0.24% |
| 4 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| – | – |
-10,626
| Closed | -$375K |
|