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
$189M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$992K
3
+$651K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$399K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$298K

Top Sells

1
+$372K
2
+$364K
3
+$228K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$201K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$101K

Sector Composition

1 Technology 3.41%
2 Communication Services 1.26%
3 Financials 1.21%
4 Consumer Discretionary 1.15%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 9.72%
254,444
+16,972
2
$14.2M 7.54%
93,257
+4,265
3
$13.4M 7.11%
24,495
+4
4
$13.1M 6.93%
163,006
-4,543
5
$12.5M 6.63%
105,376
+3,366
6
$10.9M 5.76%
44,848
+1,049
7
$9.7M 5.14%
88,165
+1,948
8
$6.81M 3.61%
98,188
+4,021
9
$6.72M 3.56%
117,288
+4,908
10
$6.38M 3.38%
83,210
+3,759
11
$6.15M 3.26%
124,540
+6,022
12
$5M 2.65%
132,859
+3,133
13
$4.32M 2.29%
7,486
-176
14
$4.26M 2.26%
50,700
+146
15
$3.88M 2.06%
77,362
+3,878
16
$3.62M 1.92%
72,580
+5,707
17
$3.07M 1.63%
38,429
+3,129
18
$3.06M 1.62%
117,628
+8,974
19
$3.05M 1.62%
61,051
+3,899
20
$3.04M 1.61%
66,579
+4,955
21
$3.04M 1.61%
130,725
+10,271
22
$2.57M 1.36%
54,355
-172
23
$2.31M 1.23%
18,736
-3,014
24
$2.01M 1.07%
18,865
+344
25
$1.9M 1.01%
76,906
+5,171
1
2 3