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
$93.6M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$783K
3
+$712K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$696K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$673K

Top Sells

1
+$581K
2
+$572K
3
+$546K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$540K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$489K

Sector Composition

1 Technology 0.31%
2 Consumer Discretionary 0.26%
3 Communication Services 0.22%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 14.64%
160,594
-4,347
2
$8.18M 8.74%
151,515
+2,528
3
$7.29M 7.79%
103,081
+12,366
4
$7.17M 7.66%
67,361
+2,273
5
$5.2M 5.55%
83,773
-1,249
6
$4.34M 4.63%
181,163
+28,107
7
$4.26M 4.55%
32,342
+5,946
8
$3.77M 4.03%
57,083
+7,605
9
$3.04M 3.25%
77,667
+14,707
10
$2.99M 3.19%
37,795
-6,825
11
$2.75M 2.93%
51,937
+470
12
$2.53M 2.7%
20,494
-2,085
13
$2.2M 2.35%
77,425
+19,580
14
$2.04M 2.18%
66,458
-6,379
15
$2.02M 2.16%
68,753
-376
16
$1.84M 1.96%
63,278
-1,474
17
$1.72M 1.84%
31,481
+178
18
$1.69M 1.8%
35,578
+15,002
19
$1.62M 1.73%
68,579
+2,452
20
$1.58M 1.69%
50,372
+22,129
21
$1.57M 1.68%
37,580
+7,103
22
$1.23M 1.31%
25,154
+4,856
23
$1.1M 1.18%
40,838
+468
24
$1.09M 1.16%
9,431
-1,367
25
$897K 0.96%
7,937
-1,117
1
2