MWM
McNaughton Wealth Management Portfolio holdings
AUM
$224M
This Quarter Return
+8.3%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+8.8%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
78
New
5
Increased
32
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.32M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.3M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.35M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.35M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.95M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| – | – |
-6,130
| Closed | -$254K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-3,172
| Closed | -$289K |
|
78
Exxon Mobil
XOM
$487B
| – | – |
-1,740
| Closed | -$207K |
|