MWM

McNaughton Wealth Management Portfolio holdings

AUM $243M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.3M
3
+$2.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.35M

Top Sells

1
+$5.57M
2
+$2.95M
3
+$1.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$937K

Sector Composition

1 Technology 3.96%
2 Communication Services 1.58%
3 Financials 1.56%
4 Consumer Discretionary 1.24%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 9.06%
275,795
-25,598
2
$16.7M 7.43%
151,419
-14,250
3
$12.2M 5.44%
66,754
+4,399
4
$11.9M 5.33%
61,114
+6,560
5
$10.2M 4.54%
187,041
+4,289
6
$8.92M 3.98%
15,699
-5,187
7
$8.46M 3.77%
30,238
+321
8
$6.99M 3.12%
110,140
+21,344
9
$6.72M 3%
127,125
-391
10
$5.43M 2.42%
57,846
-781
11
$5.32M 2.37%
+88,659
12
$4.68M 2.09%
49,825
-1,419
13
$4.59M 2.05%
88,173
+40,263
14
$4.47M 1.99%
18,847
+1,268
15
$4.31M 1.92%
6,936
-237
16
$4.27M 1.91%
32,059
+239
17
$4.27M 1.9%
44,783
+392
18
$4.18M 1.87%
41,162
+13,289
19
$3.98M 1.77%
22,949
-2,875
20
$3.3M 1.47%
29,364
+81
21
$3.3M 1.47%
+66,612
22
$3.14M 1.4%
28,055
-3,753
23
$3.11M 1.39%
63,475
-19,121
24
$3.05M 1.36%
38,752
+1,208
25
$2.93M 1.31%
28,070
+7,283
1
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