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
$146M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$512K
3
+$382K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$355K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$345K

Top Sells

1
+$935K
2
+$698K
3
+$272K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$249K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$218K

Sector Composition

1 Technology 1.37%
2 Financials 0.92%
3 Communication Services 0.68%
4 Consumer Discretionary 0.58%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.18%
6,189
-612
52
$248K 0.17%
2,925
+15
53
$225K 0.15%
2,686
-793
54
$207K 0.14%
+1,083
55
– –
-4,701
1 2
3