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
$169M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$942K
3
+$674K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$552K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$527K

Top Sells

1
+$560K
2
+$368K
3
+$319K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$260K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$255K

Sector Composition

1 Technology 2.22%
2 Communication Services 1.22%
3 Financials 1.1%
4 Consumer Discretionary 1.06%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 9.71%
222,820
+13,205
2
$12.6M 7.45%
86,720
+6,496
3
$11.7M 6.92%
24,473
+298
4
$11.2M 6.66%
100,751
+4,063
5
$11M 6.49%
168,483
+7,915
6
$10.1M 5.96%
43,266
+2,164
7
$9.46M 5.6%
84,036
+5,994
8
$6.41M 3.8%
109,127
+5,916
9
$6.3M 3.73%
90,844
+7,598
10
$5.91M 3.5%
76,718
+1,533
11
$5.5M 3.26%
114,755
+11,522
12
$4.44M 2.63%
125,254
+6,236
13
$4.07M 2.41%
52,127
-7,175
14
$3.72M 2.2%
7,693
+302
15
$3.67M 2.17%
71,806
+6,977
16
$3.13M 1.86%
62,810
+638
17
$2.76M 1.63%
55,328
+442
18
$2.75M 1.63%
33,787
+1,664
19
$2.71M 1.6%
58,752
+2,646
20
$2.7M 1.6%
115,379
+5,627
21
$2.68M 1.59%
102,674
+5,134
22
$2.15M 1.27%
44,975
+7,096
23
$2.05M 1.22%
18,926
-2,947
24
$1.72M 1.02%
68,755
+10,774
25
$1.71M 1.01%
17,222
-2,543
1
2 3