MWM

McNaughton Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.88M
3
+$2.21M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M

Top Sells

1
+$3.39M
2
+$2.95M
3
+$2.52M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.99M

Sector Composition

1 Technology 4.15%
2 Financials 1.6%
3 Communication Services 1.56%
4 Consumer Discretionary 1.34%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 7.8%
248,717
-27,078
2
$17.1M 7.23%
142,028
-9,391
3
$12.7M 5.37%
61,616
+502
4
$12.6M 5.31%
212,735
+25,694
5
$10.5M 4.42%
53,905
-12,849
6
$9.16M 3.86%
159,205
+71,032
7
$8.98M 3.79%
30,586
+348
8
$7.19M 3.03%
135,019
+7,894
9
$7.05M 2.97%
106,970
+18,311
10
$6.55M 2.76%
10,690
-5,009
11
$5.71M 2.41%
59,974
+2,128
12
$5.5M 2.32%
81,038
-29,102
13
$5.18M 2.18%
+113,128
14
$4.79M 2.02%
45,835
+1,052
15
$4.72M 1.99%
18,571
-276
16
$4.7M 1.98%
49,443
-382
17
$4.64M 1.96%
6,937
+1
18
$4.57M 1.93%
32,455
+396
19
$4.45M 1.88%
43,206
+2,044
20
$3.96M 1.67%
51,857
+14,839
21
$3.87M 1.63%
78,196
+11,584
22
$3.28M 1.39%
27,134
-2,230
23
$3.26M 1.38%
41,376
+2,624
24
$3.25M 1.37%
17,408
-883
25
$3.2M 1.35%
63,907
+432
1
2 3 4