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
$114M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.64%
2 Communication Services 0.41%
3 Consumer Discretionary 0.26%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.4M 13.47%
174,463
+2,667
2
$10.8M 9.44%
169,266
+5,269
3
$9.25M 8.1%
62,778
-5,431
4
$8.1M 7.09%
100,093
-1,550
5
$6.55M 5.73%
37,143
-403
6
$5.3M 4.64%
77,797
-2,469
7
$5.09M 4.45%
173,941
-19,688
8
$4.76M 4.17%
62,855
+1,770
9
$3.12M 2.73%
57,333
+2,807
10
$3.1M 2.72%
84,902
-5,615
11
$2.91M 2.55%
57,050
+26,954
12
$2.77M 2.43%
54,847
+31,543
13
$2.67M 2.34%
19,806
+271
14
$2.3M 2.02%
27,800
-10,080
15
$2.3M 2.01%
56,211
+887
16
$2.27M 1.99%
73,632
+7,872
17
$2.23M 1.95%
40,015
+5,247
18
$2.21M 1.94%
48,133
+4,958
19
$2.21M 1.93%
26,590
+21,533
20
$2.02M 1.77%
24,124
+11,952
21
$1.6M 1.4%
32,029
+6,209
22
$1.54M 1.35%
50,114
-19,969
23
$1.38M 1.2%
4,093
+2,317
24
$1.31M 1.15%
22,603
-9,705
25
$1.23M 1.08%
44,607
+664