MWM
McNaughton Wealth Management Portfolio holdings
AUM
$237M
1-Year Est. Return
13.19%
1 Year Est. Return
+13.19%
AUM
$224M
AUM Growth
+$18.2M
(+8.8%)
Holding
78
Top Buys
| 1 | +$5.32M | |
| 2 | +$3.3M | |
| 3 | +$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 | +$5.57M | |
| 2 | +$2.95M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$322M
| – | – |
-6,130
|
|
||
77
Global X US Infrastructure Development ETF
PAVE
$9.49B
| – | – |
-23,756
|
|
||
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
| – | – |
-18,375
|
|