MWM

McNaughton Wealth Management Portfolio holdings

AUM $243M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$942K
3
+$674K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$552K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$527K

Top Sells

1
+$560K
2
+$368K
3
+$319K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$260K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$255K

Sector Composition

1 Technology 2.22%
2 Communication Services 1.22%
3 Financials 1.1%
4 Consumer Discretionary 1.06%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.13%
3,835
-189
52
– –
-2,455
53
– –
-1,978
54
– –
-5,184
1 2
3