MWM

McNaughton Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.88M
3
+$2.21M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M

Top Sells

1
+$3.39M
2
+$2.95M
3
+$2.52M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.99M

Sector Composition

1 Technology 4.15%
2 Financials 1.6%
3 Communication Services 1.56%
4 Consumer Discretionary 1.34%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.53%
3,805
-778
52
$1.11M 0.47%
18,473
+324
53
$864K 0.36%
4,413
-18,536
54
$828K 0.35%
4,978
55
$699K 0.29%
5,882
+2
56
$655K 0.28%
6,779
-118
57
$647K 0.27%
6,262
+1,379
58
$615K 0.26%
5,399
-22,656
59
$582K 0.25%
25,175
+674
60
$524K 0.22%
3,601
-95
61
$520K 0.22%
15,536
62
$491K 0.21%
737
-35
63
$482K 0.2%
4,819
+231
64
$365K 0.15%
5,600
65
$364K 0.15%
3,982
-257
66
$289K 0.12%
2,410
+20
67
$288K 0.12%
1,023
68
$277K 0.12%
3,439
69
$268K 0.11%
5,500
70
$226K 0.1%
9,421
-418
71
$222K 0.09%
4,794
-1,775
72
$215K 0.09%
1,008
-15
73
$215K 0.09%
+1,528
74
$207K 0.09%
1,457
75
– –
-5,270
1 2
3
4