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
76
– –
-6,130
77
– –
-3,172
78
– –
-1,740
1 2 3
4