MWM

McNaughton Wealth Management Portfolio holdings

AUM $237M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.23M
3
+$1.14M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.13M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.12M

Top Sells

1
+$4.17M
2
+$2.27M
3
+$1.18M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.12M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.07M

Sector Composition

1 Technology 2.16%
2 Communication Services 1.15%
3 Consumer Discretionary 1.05%
4 Financials 0.94%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.29%
5,336
+704
52
$371K 0.24%
838
-8
53
$351K 0.22%
3,591
+501
54
$293K 0.19%
5,600
55
$241K 0.15%
2,499
-187
56
$211K 0.13%
1,083
1 2
3