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
$205M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$687K
3
+$646K
4
LLY icon
Eli Lilly
LLY
+$627K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$300K

Top Sells

1
+$592K
2
+$418K
3
+$315K
4
NVDA icon
NVIDIA
NVDA
+$159K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$88.6K

Sector Composition

1 Technology 3.34%
2 Financials 1.21%
3 Communication Services 1.17%
4 Consumer Discretionary 1.15%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 9.33%
255,018
+574
2
$16.1M 7.83%
94,985
+1,728
3
$13.8M 6.73%
23,949
-546
4
$13.7M 6.68%
106,971
+1,595
5
$13.1M 6.38%
157,968
-5,038
6
$12.1M 5.91%
45,985
+1,137
7
$11M 5.38%
88,938
+773
8
$7.92M 3.86%
120,226
+2,938
9
$7.77M 3.78%
101,348
+3,160
10
$6.83M 3.32%
86,739
+3,529
11
$6.76M 3.29%
127,912
+3,372
12
$5.67M 2.76%
137,411
+4,552
13
$4.74M 2.31%
51,923
+1,223
14
$4.3M 2.09%
7,335
-151
15
$4.29M 2.09%
85,455
+12,875
16
$4.09M 1.99%
80,055
+2,693
17
$3.25M 1.58%
38,852
+423
18
$3.23M 1.57%
134,405
+3,680
19
$3.22M 1.57%
62,218
+1,167
20
$3.21M 1.56%
119,702
+2,074
21
$3.18M 1.55%
69,222
+2,643
22
$2.77M 1.35%
57,573
+3,218
23
$2.21M 1.08%
21,834
+7,739
24
$2.21M 1.08%
20,332
+1,467
25
$2.19M 1.06%
87,183
+10,277
1
2 3