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
$156M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Sells

1 +$4.17M
2 +$2.27M
3 +$1.18M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.12M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.07M

Sector Composition

1 Technology 2.16%
2 Communication Services 1.15%
3 Consumer Discretionary 1.05%
4 Financials 0.94%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.9M 9.51%
204,401
+8,710
2
$10.9M 6.98%
146,627
-56,101
3
$10.7M 6.83%
23,925
+150
4
$10M 6.4%
94,337
+3,576
5
$9.66M 6.18%
158,340
+9,016
6
$9.01M 5.77%
40,931
+974
7
$7.64M 4.89%
73,993
+5,775
8
$5.79M 3.7%
76,567
-399
9
$5.6M 3.59%
83,013
+2,581
10
$5.54M 3.55%
99,778
+6,021
11
$4.78M 3.06%
33,965
+31,248
12
$3.97M 2.54%
115,415
-376
13
$3.68M 2.36%
113,224
-69,749
14
$3.44M 2.2%
7,771
-524
15
$3.15M 2.02%
63,500
-9,376
16
$2.98M 1.91%
27,890
-3,002
17
$2.7M 1.73%
54,760
-529
18
$2.6M 1.66%
51,747
+4,975
19
$2.55M 1.63%
55,197
+48,240
20
$2.06M 1.32%
20,993
-3,502
21
$1.59M 1.02%
33,882
-2,469
22
$1.56M 1%
27,448
+1,287
23
$1.54M 0.99%
14,263
-10,909
24
$1.53M 0.98%
34,676
-23,453
25
$1.51M 0.97%
36,156
-25,457