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
$151M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$265K
3
+$219K
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$214K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$180K

Top Sells

1
+$1.38M
2
+$398K
3
+$371K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$320K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$248K

Sector Composition

1 Technology 1.87%
2 Communication Services 0.96%
3 Financials 0.87%
4 Consumer Discretionary 0.86%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 9.78%
202,728
+2,474
2
$14.4M 9.59%
195,691
-2,539
3
$9.77M 6.48%
23,775
+645
4
$9.58M 6.35%
90,761
+511
5
$8.43M 5.59%
39,957
+487
6
$8.27M 5.49%
149,324
+11,577
7
$7.17M 4.76%
68,218
+666
8
$5.89M 3.91%
76,966
-1,892
9
$5.88M 3.9%
182,973
-1,314
10
$5.44M 3.61%
80,432
-397
11
$5.21M 3.46%
93,757
+2,977
12
$3.95M 2.62%
115,791
+2,541
13
$3.61M 2.4%
72,876
-27,825
14
$3.33M 2.21%
30,892
-32
15
$3.2M 2.12%
8,295
+193
16
$2.76M 1.83%
25,172
-382
17
$2.71M 1.8%
101,541
-657
18
$2.71M 1.8%
55,289
-932
19
$2.6M 1.73%
58,129
+4,793
20
$2.55M 1.7%
61,613
+5,279
21
$2.44M 1.62%
24,495
-13
22
$2.37M 1.57%
46,772
+585
23
$1.8M 1.19%
12,923
-2,859
24
$1.73M 1.15%
36,351
-5,207
25
$1.5M 1%
26,161
1
2 3