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
$150M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.1M
3
+$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
+$6.32M
2
+$2.07M
3
+$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 Change
in Stake 		Capital Flow
51
$224K 0.15%
5,184
-29,492
52
$211K 0.14%
4,024
-5,859
53
$202K 0.13%
1,978
-12,285
54
– –
-1,083
55
– –
-36,156
56
– –
-58,232
1 2
3