MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
1-Year Return 13.2%
This Quarter Return
-3.59%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$150M
AUM Growth
-$5.85M
Cap. Flow
-$393K
Cap. Flow %
-0.26%
Top 10 Hldgs %
58.36%
Holding
56
New
–
Increased
24
Reduced
28
Closed
3

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$6.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.1M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.43M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.38M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.36M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.32M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.07M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.51M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.5M
5
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$1.27M

Sector Composition

1 Technology 1.82%
2 Communication Services 1.24%
3 Consumer Discretionary 1.01%
4 Financials 0.97%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QHY
51
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$224K 0.15%
5,184
-29,492
-85% -$1.27M
SPTM icon
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$211K 0.14%
4,024
-5,859
-59% -$308K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$202K 0.13%
1,978
-12,285
-86% -$1.25M
SPIP icon
54
SPDR Portfolio TIPS ETF
SPIP
$967M
– –
-58,232
Closed -$1.5M
SRLN icon
55
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-36,156
Closed -$1.51M
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-1,083
Closed -$211K
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