MWM
McNaughton Wealth Management Portfolio holdings
AUM
$224M
1-Year Return
13.2%
This Quarter Return
+5.59%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$146M
AUM Growth
+$10.1M
(+7.4%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
55
New
2
Increased
37
Reduced
14
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$512K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$382K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$355K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$345K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $260K | 0.18% |
6,189
-612
| -9% | -$25.7K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $248K | 0.17% |
2,925
+15
| +0.5% | +$1.27K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $225K | 0.15% |
2,686
-793
| -23% | -$66.3K |
|
54
Vanguard Consumer Staples ETF
VDC
$7.62B
| $207K | 0.14% |
+1,083
| New | +$207K |
|
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-4,701
| Closed | -$217K |
|