MWM
McNaughton Wealth Management Portfolio holdings
AUM
$224M
This Quarter Return
+8.15%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+9.3%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
52
New
4
Increased
20
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.78M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$2.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.3M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$643K |
Top Sells
Sector Composition
| 1 | Technology | 0.66% |
| 2 | Communication Services | 0.42% |
| 3 | Consumer Discretionary | 0.25% |
| 4 | Healthcare | 0.18% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| – | – |
-8,346
| Closed | -$216K |
|
52
iShares Core US REIT ETF
USRT
$3.04B
| – | – |
-23,554
| Closed | -$1.03M |
|