MWM

McNaughton Wealth Management Portfolio holdings

AUM $237M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.36%
2 Consumer Discretionary 0.22%
3 Communication Services 0.21%
4 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.8M 12.87%
+164,941
2
$9.77M 9.09%
+148,987
3
$8.5M 7.91%
+90,715
4
$8.17M 7.61%
+65,088
5
$6.33M 5.89%
+85,022
6
$4.96M 4.62%
+49,478
7
$4.8M 4.47%
+153,056
8
$4.7M 4.37%
+26,396
9
$3.62M 3.37%
+44,620
10
$3.44M 3.2%
+62,960
11
$2.89M 2.69%
+22,579
12
$2.75M 2.56%
+51,467
13
$2.19M 2.04%
+72,837
14
$2.17M 2.02%
+57,845
15
$2.13M 1.98%
+69,129
16
$1.85M 1.72%
+64,752
17
$1.78M 1.66%
+66,127
18
$1.71M 1.6%
+31,303
19
$1.63M 1.52%
+21,440
20
$1.46M 1.36%
+30,477
21
$1.25M 1.16%
+21,162
22
$1.21M 1.13%
+10,798
23
$1.2M 1.11%
+20,576
24
$1.12M 1.04%
+25,354
25
$1.12M 1.04%
+28,243