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
$136M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.73M
3
+$1.11M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$1.1M
5
BND icon
Vanguard Total Bond Market
BND
+$602K

Top Sells

1
+$2.83M
2
+$1.22M
3
+$1.14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$447K

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 Change
in Stake 		Capital Flow
51
$230K 0.17%
+644
52
$217K 0.16%
+4,701
53
$217K 0.16%
1,756
+186
54
– –
-3,486
55
– –
-1,083
1 2
3