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
$207M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$380K
3
+$375K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$327K
5
NFLX icon
Netflix
NFLX
+$238K

Top Sells

1
+$213K
2
+$207K
3
+$119K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$85.4K
5
TSLA icon
Tesla
TSLA
+$40.4K

Sector Composition

1 Technology 3.57%
2 Consumer Discretionary 1.52%
3 Communication Services 1.38%
4 Financials 1.28%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 9.02%
260,307
+5,289
2
$15.8M 7.62%
95,762
+777
3
$14.1M 6.79%
23,916
-33
4
$13.9M 6.69%
158,018
+50
5
$13.6M 6.58%
106,959
-12
6
$12.2M 5.89%
46,272
+287
7
$11.2M 5.41%
88,005
-933
8
$7.29M 3.51%
120,974
+748
9
$7.24M 3.49%
102,354
+1,006
10
$7.03M 3.39%
90,972
+4,233
11
$6.14M 2.96%
128,443
+531
12
$5.69M 2.74%
113,510
+28,055
13
$5.34M 2.57%
139,095
+1,684
14
$4.63M 2.23%
7,441
+106
15
$4.62M 2.22%
51,980
+57
16
$3.93M 1.89%
78,352
-1,703
17
$3.25M 1.57%
70,346
+1,124
18
$3.2M 1.54%
136,168
+1,763
19
$3.16M 1.52%
39,386
+534
20
$3.15M 1.52%
121,905
+2,203
21
$3.13M 1.51%
62,772
+554
22
$2.89M 1.39%
60,944
+3,371
23
$2.54M 1.22%
23,851
+3,519
24
$2.33M 1.12%
17,329
-101
25
$2.32M 1.12%
23,943
+2,109
1
2 3