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
$141M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.7M
3
+$960K
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$943K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$478K

Top Sells

1
+$1.91M
2
+$1.54M
3
+$1.04M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$908K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$508K

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 Change
in Stake 		Capital Flow
51
$209K 0.15%
3,486
52
$206K 0.15%
1,570
+22
53
$201K 0.14%
1,083
54
– –
-5,186
1 2
3