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
$108M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$1.52M
2 +$1.18M
3 +$993K
4
BND icon
Vanguard Total Bond Market
BND
+$990K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$853K

Sector Composition

1 Technology 0.37%
2 Consumer Discretionary 0.29%
3 Communication Services 0.24%
4 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.2M 14.06%
171,796
+11,202
2
$9.94M 9.21%
163,997
+12,482
3
$8.94M 8.28%
68,209
+848
4
$8.01M 7.42%
101,643
-1,438
5
$6.15M 5.7%
37,546
+5,204
6
$5.35M 4.96%
193,629
+12,466
7
$5.3M 4.91%
80,266
-3,507
8
$4.66M 4.32%
61,085
+4,002
9
$3.13M 2.9%
37,880
+85
10
$3.03M 2.81%
90,517
+13,092
11
$2.95M 2.74%
54,526
+2,589
12
$2.63M 2.43%
19,535
-959
13
$2.42M 2.24%
55,667
-22,000
14
$2.15M 1.99%
70,083
+3,625
15
$2.09M 1.94%
55,324
+4,952
16
$1.98M 1.84%
65,760
+2,482
17
$1.95M 1.8%
43,175
+5,595
18
$1.94M 1.79%
34,768
+3,287
19
$1.77M 1.64%
32,308
-3,270
20
$1.52M 1.41%
+30,096
21
$1.29M 1.19%
25,820
+666
22
$1.2M 1.11%
43,943
+3,105
23
$1.18M 1.09%
+23,304
24
$1.07M 1%
9,097
-334
25
$993K 0.92%
+12,172