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
$143M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.75%
2 Financials 0.63%
3 Communication Services 0.54%
4 Consumer Discretionary 0.5%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.5M 10.87%
180,553
+9,305
2
$13.8M 9.68%
187,480
+4,462
3
$9.39M 6.58%
89,614
-2,402
4
$9.37M 6.57%
53,997
+1,475
5
$8.62M 6.05%
36,320
+1,230
6
$6.93M 4.86%
61,534
+508
7
$6.22M 4.36%
14,468
+1,902
8
$6.09M 4.27%
74,086
+7,006
9
$5.73M 4.02%
155,692
+1,966
10
$5.49M 3.85%
83,956
+4,731
11
$5.24M 3.68%
69,378
-2,197
12
$4.87M 3.41%
96,442
+7,886
13
$4.11M 2.88%
74,249
+6,168
14
$3.86M 2.7%
84,753
+4,835
15
$3.03M 2.13%
57,248
+1,236
16
$2.9M 2.03%
21,550
+1,622
17
$2.73M 1.91%
30,952
+2,673
18
$2.68M 1.88%
85,934
+5,784
19
$2.65M 1.86%
55,113
+4,080
20
$2.65M 1.86%
48,015
+3,725
21
$2.24M 1.57%
45,172
+6,771
22
$2.09M 1.47%
5,249
+866
23
$1.89M 1.32%
67,170
+8,406
24
$1.4M 0.98%
12,167
+136
25
$1.15M 0.81%
9,418
-124