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
$136M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.73M
3
+$1.11M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$1.1M
5
BND icon
Vanguard Total Bond Market
BND
+$602K

Top Sells

1
+$2.83M
2
+$1.22M
3
+$1.14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$447K

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.88%
3 Financials 0.79%
4 Communication Services 0.7%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 10.89%
207,948
+8,437
2
$13.2M 9.7%
199,951
+2,365
3
$8.43M 6.19%
88,847
+295
4
$7.96M 5.85%
22,207
+4,821
5
$7.4M 5.43%
39,356
+426
6
$6.62M 4.86%
67,056
+126
7
$5.93M 4.36%
79,314
-2,105
8
$5.87M 4.31%
117,103
+64,887
9
$5.11M 3.75%
103,397
-1,884
10
$4.81M 3.53%
89,660
+1,212
11
$4.61M 3.38%
178,506
+11,395
12
$4.44M 3.26%
77,832
+5,846
13
$3.38M 2.49%
32,994
+2,751
14
$3.36M 2.47%
108,242
+9,090
15
$2.91M 2.14%
22,187
-21,545
16
$2.7M 1.98%
55,907
-18
17
$2.57M 1.89%
25,117
+635
18
$2.55M 1.87%
100,506
+1,826
19
$2.35M 1.72%
7,643
+486
20
$2.06M 1.51%
50,320
+27,275
21
$2.05M 1.51%
44,529
+5,188
22
$2.01M 1.48%
47,199
+25,757
23
$1.89M 1.39%
39,214
-6,138
24
$1.85M 1.36%
19,227
-4,639
25
$1.52M 1.12%
28,093
+1,459
1
2 3