MWM
McNaughton Wealth Management Portfolio holdings
AUM
$224M
1-Year Return
13.2%
This Quarter Return
-5.43%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$136M
AUM Growth
-$5.21M
(-3.7%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
55
New
2
Increased
33
Reduced
16
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.11M |
| 4 |
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
|
$1.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$602K |
Top Sells
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Consumer Discretionary | 0.88% |
| 3 | Financials | 0.79% |
| 4 | Communication Services | 0.7% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$660B
| $230K | 0.17% |
+644
| New | +$230K |
|
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $217K | 0.16% |
+4,701
| New | +$217K |
|
53
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $217K | 0.16% |
1,756
+186
| +12% | +$23K |
|
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| – | – |
-3,486
| Closed | -$209K |
|
55
Vanguard Consumer Staples ETF
VDC
$7.65B
| – | – |
-1,083
| Closed | -$201K |
|