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
$206M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.7M
3
+$10.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.91M

Top Sells

1
+$14M
2
+$9.69M
3
+$9.41M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.13M
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$7.99M

Sector Composition

1 Technology 3.3%
2 Financials 1.55%
3 Communication Services 1.33%
4 Consumer Discretionary 1.11%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 10.75%
301,393
+41,086
2
$15.4M 7.47%
165,669
+145,764
3
$10.7M 5.21%
+20,886
4
$10.7M 5.17%
+62,355
5
$10.4M 5.05%
+54,554
6
$8.91M 4.33%
+182,752
7
$7.74M 3.76%
29,917
-16,355
8
$6.68M 3.24%
+127,516
9
$5.5M 2.67%
+58,627
10
$5.23M 2.54%
+88,796
11
$5.15M 2.5%
+93,459
12
$4.8M 2.33%
51,244
-736
13
$4.1M 1.99%
31,820
-75,139
14
$4.1M 1.99%
82,596
+4,244
15
$4.03M 1.96%
7,173
-16,743
16
$3.9M 1.89%
+17,579
17
$3.63M 1.76%
+25,824
18
$3.57M 1.73%
44,391
-113,627
19
$3.18M 1.54%
+31,808
20
$2.94M 1.43%
37,544
-53,428
21
$2.89M 1.4%
+27,873
22
$2.82M 1.37%
22,967
-65,038
23
$2.71M 1.32%
+29,283
24
$2.7M 1.31%
56,780
-4,164
25
$2.64M 1.28%
15,169
-80,593
1
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