MWM
McNaughton Wealth Management Portfolio holdings
AUM
$224M
This Quarter Return
-1.58%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-0.71%)
Cap. Flow
+$604K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
78
New
23
Increased
19
Reduced
25
Closed
5
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$10.4M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.91M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-62,772
| Closed | -$3.13M |
|
77
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-121,905
| Closed | -$3.15M |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-39,386
| Closed | -$3.16M |
|