NWM

Navigoe Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1 +$1.72M
2 +$1.51M
3 +$1.45M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Sector Composition

1 Technology 3.31%
2 Financials 3.19%
3 Communication Services 1.6%
4 Energy 0.84%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PII icon
226
Polaris
PII
$3.75B
$1K ﹤0.01%
27
SNY icon
227
Sanofi
SNY
$121B
$1K ﹤0.01%
+28
SWKS icon
228
Skyworks Solutions
SWKS
$10.3B
$1K ﹤0.01%
+13
TGT icon
229
Target
TGT
$41.2B
$1K ﹤0.01%
21
TM icon
230
Toyota
TM
$255B
$1K ﹤0.01%
+8
ADBE icon
231
Adobe
ADBE
$137B
$1K ﹤0.01%
+5
AMAT icon
232
Applied Materials
AMAT
$214B
$1K ﹤0.01%
+7
AVB icon
233
AvalonBay Communities
AVB
$25.7B
$1K ﹤0.01%
+9
BABA icon
234
Alibaba
BABA
$377B
$1K ﹤0.01%
+10
CHE icon
235
Chemed
CHE
$6.08B
$1K ﹤0.01%
+3
CHT icon
236
Chunghwa Telecom
CHT
$32.1B
$1K ﹤0.01%
+39
COST icon
237
Costco
COST
$409B
$1K ﹤0.01%
+2
CRUS icon
238
Cirrus Logic
CRUS
$6.23B
$1K ﹤0.01%
+8
CTSH icon
239
Cognizant
CTSH
$38.2B
$1K ﹤0.01%
+24
DOX icon
240
Amdocs
DOX
$8.28B
$1K ﹤0.01%
+17
ED icon
241
Consolidated Edison
ED
$34.8B
$1K ﹤0.01%
+18
EOG icon
242
EOG Resources
EOG
$60.5B
$1K ﹤0.01%
+16
HPE icon
243
Hewlett Packard
HPE
$29.4B
$1K ﹤0.01%
+72
HST icon
244
Host Hotels & Resorts
HST
$12.1B
$1K ﹤0.01%
62
ICL icon
245
ICL Group
ICL
$6.78B
$1K ﹤0.01%
+192
KHC icon
246
Kraft Heinz
KHC
$29.6B
$1K ﹤0.01%
+50
SKM icon
247
SK Telecom
SKM
$7.79B
$1K ﹤0.01%
+61
SNDR icon
248
Schneider National
SNDR
$4.41B
$1K ﹤0.01%
+56
TWLO icon
249
Twilio
TWLO
$19.4B
$1K ﹤0.01%
+11
UHS icon
250
Universal Health Services
UHS
$14.4B
$1K ﹤0.01%
+5