MWM
McNaughton Wealth Management Portfolio holdings
AUM
$224M
1-Year Return
13.2%
This Quarter Return
+3.29%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$156M
AUM Growth
+$5.53M
(+3.7%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
56
New
4
Increased
21
Reduced
28
Closed
–
Top Buys
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$4.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.23M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.14M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.13M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.12M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.3B
| $446K | 0.29% |
5,336
+704
| +15% | +$58.8K |
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| $371K | 0.24% |
838
-8
| -0.9% | -$3.55K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $351K | 0.22% |
3,591
+501
| +16% | +$49K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $293K | 0.19% |
5,600
| – | – |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $241K | 0.15% |
2,499
-187
| -7% | -$18.1K |
|
56
Vanguard Consumer Staples ETF
VDC
$7.62B
| $211K | 0.13% |
1,083
| – | – |
|