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
$206M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.7M
3
+$10.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.91M

Top Sells

1
+$14M
2
+$9.69M
3
+$9.41M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.13M
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$7.99M

Sector Composition

1 Technology 3.3%
2 Financials 1.55%
3 Communication Services 1.33%
4 Consumer Discretionary 1.11%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$896K 0.44%
+23,756
52
$782K 0.38%
4,673
+478
53
$765K 0.37%
4,978
54
$720K 0.35%
872
+109
55
$667K 0.32%
+18,375
56
$615K 0.3%
5,877
+2
57
$590K 0.29%
6,940
58
$577K 0.28%
+6,905
59
$541K 0.26%
+23,530
60
$477K 0.23%
15,715
+407
61
$468K 0.23%
3,833
+115
62
$433K 0.21%
4,782
+131
63
$432K 0.21%
772
64
$342K 0.17%
14,590
-121,578
65
$327K 0.16%
5,600
66
$303K 0.15%
6,569
67
$289K 0.14%
+3,172
68
$254K 0.12%
6,130
-143
69
$241K 0.12%
258
-9
70
$234K 0.11%
3,439
-170
71
$224K 0.11%
1,023
72
$220K 0.11%
+5,500
73
$207K 0.1%
+1,740
74
– –
-39,386
75
– –
-121,905
1 2
3
4