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
$154M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$789K
3
+$780K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$356K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$340K

Top Sells

1
+$359K
2
+$34.2K
3
+$25.7K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$13.7K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$7.55K

Sector Composition

1 Financials 0.88%
2 Technology 0.87%
3 Consumer Discretionary 0.59%
4 Communication Services 0.55%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 10.68%
197,339
+9,446
2
$14.8M 9.57%
188,133
+4,536
3
$9.95M 6.44%
86,871
+2,810
4
$9.74M 6.31%
55,816
+1,947
5
$9.09M 5.88%
36,937
+962
6
$8.1M 5.25%
17,308
+495
7
$7.54M 4.88%
63,052
+2,414
8
$6.7M 4.34%
83,261
+2,582
9
$6.21M 4.02%
85,768
+2,112
10
$5.66M 3.66%
155,503
+4,829
11
$5.51M 3.57%
109,593
+6,537
12
$5.3M 3.43%
70,140
+3,063
13
$4.16M 2.7%
76,205
-626
14
$3.67M 2.38%
88,449
+4,631
15
$3.3M 2.14%
57,439
+238
16
$3.08M 2%
23,761
+1,325
17
$3M 1.94%
62,581
+3,780
18
$3M 1.94%
34,894
+2,006
19
$2.95M 1.91%
54,481
+3,582
20
$2.95M 1.91%
95,898
+5,553
21
$2.85M 1.84%
6,543
+259
22
$1.9M 1.23%
38,779
-7,318
23
$1.85M 1.2%
+66,706
24
$1.56M 1.01%
13,904
+2,013
25
$1.2M 0.78%
9,158
-105
1
2 3