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

Top Sells

1
+$249K
2
+$214K
3
+$103K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$98K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$91.2K

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
AMGN icon
26
Amgen
AMGN
$163B
$572K 0.37%
2,027
+8
AVDE icon
27
Avantis International Equity ETF
AVDE
$9.66B
$532K 0.34%
+6,751
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$499K 0.32%
12,959
-137
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.11T
$487K 0.31%
2,000
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$9.7B
$430K 0.27%
11,411
-2,419
NVDA icon
31
NVIDIA
NVDA
$4.45T
$394K 0.25%
2,112
+257
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$394K 0.25%
+7,871
SBCF icon
33
Seacoast Banking Corp of Florida
SBCF
$2.96B
$365K 0.23%
12,017
KBH icon
34
KB Home
KBH
$4.01B
$296K 0.19%
4,652
ISRG icon
35
Intuitive Surgical
ISRG
$164B
$292K 0.19%
655
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$278K 0.18%
554
+239
JPM icon
37
JPMorgan Chase
JPM
$823B
$229K 0.15%
726
+15
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$214K 0.14%
4,041
+112
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$195K 0.12%
4,082
RTX icon
40
RTX Corp
RTX
$215B
$185K 0.12%
1,109
MSFT icon
41
Microsoft
MSFT
$3.84T
$184K 0.12%
357
+42
CL icon
42
Colgate-Palmolive
CL
$63.6B
$175K 0.11%
2,200
DHI icon
43
D.R. Horton
DHI
$45.8B
$175K 0.11%
1,033
XCEM icon
44
Columbia EM Core ex-China ETF
XCEM
$1.31B
$170K 0.11%
+4,683
TOL icon
45
Toll Brothers
TOL
$13.1B
$161K 0.1%
1,171
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$134K 0.09%
+4,316
T icon
47
AT&T
T
$187B
$134K 0.09%
4,766
AMZN icon
48
Amazon
AMZN
$2.31T
$131K 0.08%
599
+227
EPD icon
49
Enterprise Products Partners
EPD
$66.4B
$129K 0.08%
4,147
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.1T
$128K 0.08%
529
+218
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