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
-$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$564K
3
+$494K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$353K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$319K

Top Sells

1
+$295K
2
+$236K
3
+$212K
4
BND icon
Vanguard Total Bond Market
BND
+$162K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$132K

Sector Composition

1 Technology 1.18%
2 Consumer Discretionary 0.67%
3 Financials 0.58%
4 Communication Services 0.52%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 10.11%
195,302
-2,037
2
$14.9M 9.72%
192,680
+4,547
3
$9.96M 6.48%
88,740
+1,869
4
$9.71M 6.32%
57,712
+1,896
5
$8.99M 5.85%
37,809
+872
6
$8.17M 5.31%
18,004
+696
7
$7.46M 4.85%
65,366
+2,314
8
$6.4M 4.17%
82,213
-1,048
9
$6.22M 4.05%
87,590
+1,822
10
$5.62M 3.66%
164,032
+8,529
11
$5.49M 3.57%
110,216
+623
12
$5.19M 3.37%
71,909
+1,769
13
$3.93M 2.55%
76,161
-44
14
$3.56M 2.32%
92,242
+3,793
15
$2.98M 1.94%
63,405
+824
16
$2.96M 1.92%
53,201
-4,238
17
$2.95M 1.92%
97,428
+1,530
18
$2.94M 1.91%
24,312
+551
19
$2.9M 1.89%
55,603
+1,122
20
$2.89M 1.88%
35,161
+267
21
$2.79M 1.81%
6,698
+155
22
$2.31M 1.5%
21,533
+7,629
23
$1.75M 1.14%
67,678
+972
24
$1.74M 1.13%
36,837
-1,942
25
$1.69M 1.1%
16,191
+5,388
1
2 3