MWM
McNaughton Wealth Management Portfolio holdings
AUM
$224M
This Quarter Return
+4.66%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
54
New
–
Increased
26
Reduced
18
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Communication Services | 0.96% |
| 3 | Financials | 0.87% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $245K | 0.16% |
2,686
| – | – |
|
52
Vanguard Consumer Staples ETF
VDC
$7.6B
| $210K | 0.14% |
1,083
| – | – |
|
53
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-8,310
| Closed | -$371K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-4,345
| Closed | -$320K |
|