MWM
McNaughton Wealth Management Portfolio holdings
AUM
$224M
1-Year Return
13.2%
This Quarter Return
+4.33%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$143M
AUM Growth
+$12M
(+9.2%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
51
New
1
Increased
35
Reduced
8
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$818K |
| 2 |
Vanguard Total Bond Market
BND
|
$799K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$576K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$398K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$345K |
Top Sells
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Financials | 0.63% |
| 3 | Communication Services | 0.54% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guaranty Bancshares
GNTY
$564M
| – | – |
-5,500
| Closed | -$202K |
|