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
$146M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$512K
3
+$382K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$355K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$345K

Top Sells

1
+$935K
2
+$698K
3
+$272K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$249K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$218K

Sector Composition

1 Technology 1.37%
2 Financials 0.92%
3 Communication Services 0.68%
4 Consumer Discretionary 0.58%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 9.87%
200,254
+303
2
$14.2M 9.74%
198,230
-9,718
3
$9.77M 6.68%
90,250
+1,403
4
$8.89M 6.08%
23,130
+923
5
$8.04M 5.5%
39,470
+114
6
$7.27M 4.97%
67,552
+496
7
$6.98M 4.77%
137,747
+20,644
8
$5.94M 4.06%
78,858
-456
9
$5.47M 3.74%
184,287
+5,781
10
$5.14M 3.51%
80,829
+2,997
11
$4.98M 3.41%
100,701
-2,696
12
$4.98M 3.4%
90,780
+1,120
13
$3.73M 2.55%
113,250
+5,008
14
$3.26M 2.23%
30,924
-2,070
15
$2.69M 1.84%
25,554
+437
16
$2.67M 1.83%
56,221
+314
17
$2.63M 1.8%
102,198
+1,692
18
$2.59M 1.77%
8,102
+459
19
$2.38M 1.63%
24,508
+5,281
20
$2.34M 1.6%
53,336
+6,137
21
$2.3M 1.58%
56,334
+6,014
22
$2.3M 1.57%
15,782
-6,405
23
$2.29M 1.56%
46,187
+6,973
24
$1.95M 1.33%
41,558
-2,971
25
$1.61M 1.1%
15,402
+2,510
1
2 3