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
$125M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.18M
3
+$1.3M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$930K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$598K

Top Sells

1
+$1.82M
2
+$1.47M
3
+$1.27M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$451K

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 Change
in Stake 		Capital Flow
51
– –
-6,654
52
– –
-23,554
1 2
3