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
$180M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$453K
3
+$354K
4
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$244K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$236K

Top Sells

1
+$344K
2
+$335K
3
+$186K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$160K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$131K

Sector Composition

1 Technology 2.53%
2 Financials 1.23%
3 Communication Services 1.22%
4 Consumer Discretionary 0.98%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 9.56%
237,472
+14,652
2
$13.9M 7.68%
88,992
+2,272
3
$12.9M 7.14%
24,491
+18
4
$12.3M 6.84%
102,010
+1,259
5
$12.3M 6.8%
167,549
-934
6
$10.9M 6.07%
43,799
+533
7
$9.66M 5.36%
86,217
+2,181
8
$6.67M 3.7%
94,167
+3,323
9
$6.48M 3.6%
112,380
+3,253
10
$6.09M 3.38%
79,451
+2,733
11
$5.95M 3.3%
118,518
+3,763
12
$4.69M 2.6%
129,726
+4,472
13
$4.23M 2.34%
50,554
-1,573
14
$4.02M 2.23%
7,662
-31
15
$3.72M 2.06%
73,484
+1,678
16
$3.34M 1.85%
66,873
+4,063
17
$2.85M 1.58%
57,152
+1,824
18
$2.85M 1.58%
61,624
+2,872
19
$2.84M 1.58%
35,300
+1,513
20
$2.83M 1.57%
108,654
+5,980
21
$2.83M 1.57%
120,454
+5,075
22
$2.59M 1.43%
54,527
+9,552
23
$1.99M 1.11%
18,521
-405
24
$1.97M 1.09%
21,750
-1,130
25
$1.78M 0.99%
71,735
+2,980
1
2 3