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
$125M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Sells

1 +$1.83M
2 +$1.55M
3 +$1.28M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.03M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$464K

Sector Composition

1 Technology 0.66%
2 Communication Services 0.42%
3 Consumer Discretionary 0.25%
4 Healthcare 0.18%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.9M 11.95%
169,334
-5,129
2
$11.1M 8.87%
163,321
-5,945
3
$9.01M 7.22%
98,502
-1,591
4
$8.57M 6.86%
53,164
-9,614
5
$7.43M 5.94%
35,915
-1,228
6
$6.16M 4.93%
64,355
+1,500
7
$5.65M 4.52%
77,002
-795
8
$5.41M 4.33%
160,197
-13,744
9
$4.99M 3.99%
60,165
+33,575
10
$4.08M 3.27%
80,641
+25,794
11
$4.02M 3.22%
74,617
+17,567
12
$3.84M 3.07%
10,218
+6,125
13
$3.51M 2.81%
63,542
+6,209
14
$3.48M 2.79%
82,543
-2,359
15
$2.6M 2.08%
56,438
+227
16
$2.59M 2.08%
18,773
-1,033
17
$2.33M 1.87%
74,752
+1,120
18
$2.31M 1.85%
48,579
+446
19
$2.3M 1.84%
40,932
+917
20
$2.28M 1.83%
26,127
+2,003
21
$1.95M 1.56%
39,069
+7,040
22
$1.52M 1.22%
54,384
+9,777
23
$1.39M 1.11%
21,584
-1,019
24
$1.27M 1.02%
3,596
+1,817
25
$1.14M 0.91%
9,623
-23