MWM
McNaughton Wealth Management Portfolio holdings
AUM
$224M
This Quarter Return
+4.8%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+9.2%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
51
New
4
Increased
37
Reduced
5
Closed
–
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$359K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$34.2K |
| 3 |
Tesla
TSLA
|
$25.7K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$13.7K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$7.55K |
Sector Composition
| 1 | Financials | 0.88% |
| 2 | Technology | 0.87% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Communication Services | 0.55% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guaranty Bancshares
GNTY
$558M
| $212K | 0.14% |
+5,500
| New | +$212K |
|