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
$131M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$934K
3
+$568K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$400K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$282K

Top Sells

1
+$1.17M
2
+$656K
3
+$396K
4
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$371K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$266K

Sector Composition

1 Financials 0.66%
2 Technology 0.64%
3 Communication Services 0.47%
4 Consumer Discretionary 0.4%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 11.11%
171,248
+1,914
2
$12.7M 9.7%
183,018
+19,697
3
$9.3M 7.12%
92,016
-6,486
4
$8.45M 6.47%
52,522
-642
5
$7.77M 5.95%
35,090
-825
6
$6.8M 5.21%
61,026
-3,329
7
$5.51M 4.22%
67,080
+6,915
8
$5.44M 4.16%
153,726
-6,471
9
$5.22M 4%
71,575
-5,427
10
$5M 3.83%
12,566
+2,348
11
$4.58M 3.51%
79,225
+4,608
12
$4.47M 3.42%
88,556
+7,915
13
$3.72M 2.85%
68,081
+4,539
14
$3.5M 2.68%
79,918
-2,625
15
$2.75M 2.11%
56,012
-426
16
$2.59M 1.99%
19,928
+1,155
17
$2.46M 1.89%
28,279
+2,152
18
$2.45M 1.88%
80,150
+5,398
19
$2.44M 1.87%
51,033
+2,454
20
$2.43M 1.86%
44,290
+3,358
21
$1.9M 1.46%
38,401
-668
22
$1.63M 1.25%
58,764
+4,380
23
$1.57M 1.2%
4,383
+787
24
$1.37M 1.05%
12,031
+2,408
25
$1.13M 0.86%
9,542
-65
1
2 3