MWM
McNaughton Wealth Management Portfolio holdings
AUM
$224M
This Quarter Return
+1.48%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+4.6%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
55
New
2
Increased
36
Reduced
11
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.05M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 3 |
Qualcomm
QCOM
|
$992K |
| 4 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$651K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$399K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$364K |
| 2 |
UnitedHealth
UNH
|
$228K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$201K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$101K |
| 5 |
Johnson & Johnson
JNJ
|
$89.6K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Communication Services | 1.26% |
| 3 | Financials | 1.21% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $239K | 0.13% |
3,609
-84
| -2% | -$5.57K |
|
52
Vanguard Consumer Staples ETF
VDC
$7.6B
| $208K | 0.11% |
1,023
| – | – |
|
53
Exxon Mobil
XOM
$487B
| $202K | 0.11% |
+1,751
| New | +$202K |
|
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-1,761
| Closed | -$201K |
|
|
55
UnitedHealth
UNH
$281B
| – | – |
-460
| Closed | -$228K |
|