MWM
McNaughton Wealth Management Portfolio holdings
AUM
$224M
1-Year Return
13.2%
This Quarter Return
-10.36%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$141M
AUM Growth
-$12.3M
(-8%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
54
New
3
Increased
35
Reduced
11
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Financials | 0.75% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Communication Services | 0.69% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $209K | 0.15% |
3,486
| – | – |
|
52
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $206K | 0.15% |
1,570
+22
| +1% | +$2.89K |
|
53
Vanguard Consumer Staples ETF
VDC
$7.63B
| $201K | 0.14% |
1,083
| – | – |
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-5,186
| Closed | -$251K |
|