MWM
McNaughton Wealth Management Portfolio holdings
AUM
$224M
This Quarter Return
-4.98%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-0.46%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
53
New
2
Increased
33
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
Visa
V
|
$295K |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$236K |
| 3 |
Guaranty Bancshares
GNTY
|
$212K |
| 4 |
Vanguard Total Bond Market
BND
|
$162K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$132K |
Sector Composition
| 1 | Technology | 1.18% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Financials | 0.58% |
| 4 | Communication Services | 0.52% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.6B
| $212K | 0.14% |
1,083
| – | – |
|
|
52
Guaranty Bancshares
GNTY
$553M
| – | – |
-5,500
| Closed | -$212K |
|
|
53
Visa
V
$677B
| – | – |
-1,360
| Closed | -$295K |
|