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
$141M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.7M
3
+$960K
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$943K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$478K

Top Sells

1
+$1.91M
2
+$1.54M
3
+$1.04M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$908K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$508K

Sector Composition

1 Technology 1.41%
2 Financials 0.75%
3 Consumer Discretionary 0.72%
4 Communication Services 0.69%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 10.62%
199,511
+4,209
2
$13.9M 9.81%
197,586
+4,906
3
$9.01M 6.37%
88,552
-188
4
$7.67M 5.42%
38,930
+1,121
5
$6.98M 4.94%
66,930
+1,564
6
$6.59M 4.66%
17,386
-618
7
$6.25M 4.42%
81,419
-794
8
$5.96M 4.22%
43,732
-13,980
9
$5.38M 3.8%
88,448
+858
10
$5.22M 3.69%
105,281
-4,935
11
$4.82M 3.41%
167,111
+3,079
12
$4.56M 3.22%
71,986
+77
13
$3.45M 2.44%
99,152
+6,910
14
$3.22M 2.27%
30,243
+15,968
15
$2.79M 1.97%
55,925
+322
16
$2.73M 1.93%
+52,216
17
$2.72M 1.92%
98,680
+1,252
18
$2.69M 1.91%
24,482
+170
19
$2.43M 1.72%
23,866
+2,333
20
$2.34M 1.65%
7,157
+459
21
$2.26M 1.6%
45,352
-30,809
22
$1.97M 1.39%
42,273
-10,928
23
$1.86M 1.31%
39,341
+2,504
24
$1.76M 1.24%
39,868
-23,537
25
$1.7M 1.2%
16,218
+27
1
2 3