MWM

McNaughton Wealth Management Portfolio holdings

AUM $243M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$627K
3
+$540K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$415K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$334K

Top Sells

1
+$1.89M
2
+$844K
3
+$574K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$285K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$264K

Sector Composition

1 Technology 0.78%
2 Financials 0.69%
3 Consumer Discretionary 0.56%
4 Communication Services 0.56%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 11.35%
187,893
+7,340
2
$13.5M 9.54%
183,597
-3,883
3
$9.46M 6.69%
53,869
-128
4
$8.69M 6.14%
84,061
-5,553
5
$8.52M 6.02%
35,975
-345
6
$7.24M 5.12%
16,813
+2,345
7
$6.8M 4.81%
60,638
-896
8
$6.61M 4.67%
80,679
+6,593
9
$5.47M 3.87%
83,656
-300
10
$5.46M 3.86%
150,674
-5,018
11
$5.2M 3.68%
103,056
+6,614
12
$5.05M 3.57%
67,077
-2,301
13
$4.21M 2.97%
76,831
+2,582
14
$3.56M 2.52%
83,818
-935
15
$3.03M 2.14%
57,201
-47
16
$2.98M 2.11%
22,436
+886
17
$2.88M 2.03%
32,888
+1,936
18
$2.81M 1.99%
58,801
+3,688
19
$2.81M 1.99%
90,345
+4,411
20
$2.8M 1.98%
50,899
+2,884
21
$2.52M 1.78%
6,284
+1,035
22
$2.28M 1.61%
46,097
+925
23
$1.36M 0.97%
11,891
-276
24
$1.09M 0.77%
9,263
-155
25
$898K 0.63%
14,459
+347
1
2