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
$224M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.3M
3
+$2.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.35M

Top Sells

1
+$5.57M
2
+$2.95M
3
+$1.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$937K

Sector Composition

1 Technology 3.96%
2 Communication Services 1.58%
3 Financials 1.56%
4 Consumer Discretionary 1.24%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.51%
3,597
-141
52
$1.03M 0.46%
18,149
-1,141
53
$793K 0.35%
4,978
54
$670K 0.3%
860
-12
55
$643K 0.29%
5,880
+3
56
$634K 0.28%
6,897
-43
57
$563K 0.25%
24,501
+971
58
$515K 0.23%
15,536
-179
59
$503K 0.22%
+4,883
60
$499K 0.22%
3,696
-137
61
$477K 0.21%
772
62
$413K 0.18%
4,588
-2,317
63
$378K 0.17%
4,239
-543
64
$347K 0.15%
5,600
65
$333K 0.15%
5,270
-88,189
66
$320K 0.14%
2,390
-190
67
$299K 0.13%
6,569
68
$258K 0.11%
3,439
69
$234K 0.1%
9,839
-4,751
70
$233K 0.1%
5,500
71
$224K 0.1%
1,023
72
$224K 0.1%
+1,023
73
$202K 0.09%
+1,457
74
– –
-18,375
75
– –
-23,756
1 2
3
4