NWM
Navigoe Wealth Management Portfolio holdings
AUM $115M
AUM
$115M
AUM Growth
+$13.1M (+13%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
12.26%
Top 10 Holdings %Top 10 Hldgs %
69.19%
Holding
187
New
9
Increased
22
Reduced
14
Closed
6
Top Buys
| 1 | $3.04M | |
| 2 | $2.75M | |
| 3 | $2.23M | |
| 4 | $2.02M | |
| 5 | $1.1M |
Top Sells
| 1 | $1.64M | |
| 2 | $466K | |
| 3 | $377K | |
| 4 | $80.1K | |
| 5 | $63.9K |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Communication Services | 1.56% |
| 3 | Financials | 1.3% |
| 4 | Healthcare | 1.11% |
| 5 | Energy | 0.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.4M | 13.31% | 390,610 -550 | -0.1% | -$21.6K | |||
| $13.4M | 11.64% | 326,182 +4,181 | +1% | +$172K | |||
| $11.9M | 10.27% | 230,287 -1,556 | -0.7% | -$80.1K | |||
| $8.84M | 7.66% | 230,022 +57,898 | +34% | +$2.23M | |||
| $8.3M | 7.19% | 138,914 -27,408 | -16% | -$1.64M | |||
| $7.63M | 6.6% | 270,971 +71,842 | +36% | +$2.02M | |||
| $4.04M | 3.5% | 95,986 +17,170 | +22% | +$722K | |||
| $4.02M | 3.48% | 61,629 +12,682 | +26% | +$827K | |||
| $3.21M | 2.78% | 119,323 +102,029 | +590% | +$2.75M | |||
| $3.21M | 2.78% | 56,585 +19,481 | +53% | +$1.1M | |||
| $3.2M | 2.77% | 109,751 +14,810 | +16% | +$431K | |||
| $3.08M | 2.67% | 119,008 +3,714 | +3% | +$96.2K | |||
| $3.08M | 2.66% | 5,475 +5,409 | +8,195% | +$3.04M | |||
| $2.9M | 2.51% | 112,312 -14,609 | -12% | -$377K | |||
| $2.63M | 2.28% | 30,151 +11,803 | +64% | +$1.03M | |||
| $2.23M | 1.93% | 10,049 +90 | +0.9% | +$20K | |||
| $2.19M | 1.89% | 43,104 +9,510 | +28% | +$482K | |||
| $1.57M | 1.36% | 26,155 +6,214 | +31% | +$374K | |||
| $1.27M | 1.1% | 18,280 +5,271 | +41% | +$367K | |||
| $1.24M | 1.07% | 2,150 | – | – | |||
| $1.22M | 1.06% | 26,191 +6,576 | +34% | +$307K | |||
| $1.17M | 1.01% | 34,734 -1,267 | -4% | -$42.6K | |||
| $798K | 0.69% | 1 | New | +$798K | |||
| $716K | 0.62% | 15,085 | – | – | |||
| $660K | 0.57% | 5,000 | – | – |
