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
$205M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$687K
3
+$646K
4
LLY icon
Eli Lilly
LLY
+$627K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$300K

Top Sells

1
+$592K
2
+$418K
3
+$315K
4
NVDA icon
NVIDIA
NVDA
+$159K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$88.6K

Sector Composition

1 Technology 3.34%
2 Financials 1.21%
3 Communication Services 1.17%
4 Consumer Discretionary 1.15%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.16%
6,660
-477
52
$256K 0.12%
+6,273
53
$253K 0.12%
3,609
54
$224K 0.11%
1,023
55
$213K 0.1%
1,317
-3,650
56
$207K 0.1%
1,766
+15
1 2
3