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
$150M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.1M
3
+$1.43M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.38M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.36M

Top Sells

1
+$6.32M
2
+$2.07M
3
+$1.51M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.5M
5
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$1.27M

Sector Composition

1 Technology 1.82%
2 Communication Services 1.24%
3 Consumer Discretionary 1.01%
4 Financials 0.97%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 9.73%
209,615
+5,214
2
$10.7M 7.12%
80,224
+46,259
3
$10.4M 6.9%
24,175
+250
4
$9.99M 6.64%
96,688
+2,351
5
$9.52M 6.33%
160,568
+2,228
6
$8.56M 5.69%
41,102
+171
7
$7.72M 5.13%
78,042
+4,049
8
$5.65M 3.76%
75,185
-1,382
9
$5.43M 3.61%
83,246
+233
10
$5.18M 3.44%
103,211
+3,433
11
$4.51M 3%
103,233
+48,036
12
$4.29M 2.85%
59,302
-87,325
13
$4M 2.66%
119,018
+3,603
14
$3.12M 2.07%
64,829
+13,082
15
$3.09M 2.05%
62,172
-1,328
16
$3.07M 2.04%
7,391
-380
17
$2.68M 1.78%
54,886
+126
18
$2.57M 1.71%
56,106
+31,155
19
$2.46M 1.64%
97,540
+53,908
20
$2.46M 1.64%
109,752
+60,805
21
$2.44M 1.62%
32,123
+18,183
22
$2.24M 1.49%
21,873
-6,017
23
$1.86M 1.24%
19,765
-1,228
24
$1.75M 1.16%
37,879
+3,997
25
$1.48M 0.98%
27,003
-445
1
2 3