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 | |
|---|---|---|---|---|---|---|---|
| $629K | 0.54% | 2,019 +519 | +35% | +$162K | |||
| $455K | 0.39% | 13,735 -1,929 | -12% | -$63.9K | |||
| $432K | 0.37% | 13,096 | – | – | |||
| $324K | 0.28% | 655 | – | – | |||
| $312K | 0.27% | 2,000 | – | – | |||
| $309K | 0.27% | 12,017 | – | – | |||
| $277K | 0.24% | 2,557 -4,298 | -63% | -$466K | |||
| $270K | 0.23% | 4,652 | – | – | |||
| $206K | 0.18% | 2,200 | – | – | |||
| $205K | 0.18% | 3,919 +7 | +0.2% | +$366 | |||
| $194K | 0.17% | 4,082 | – | – | |||
| $174K | 0.15% | 711 -90 | -11% | -$22K | |||
| $146K | 0.13% | 1,109 | – | – | |||
| $141K | 0.12% | 4,147 | – | – | |||
| $134K | 0.12% | 4,766 | – | – | |||
| $131K | 0.11% | 1,033 | – | – | |||
| $127K | 0.11% | 1,074 | – | – | |||
| $123K | 0.11% | 1,171 | – | – | |||
| $113K | 0.1% | 1,395 +2 | +0.1% | +$162 | |||
| $108K | 0.09% | 634 | – | – | |||
| $104K | 0.09% | 500 -234 | -32% | -$48.7K | |||
| $98K | 0.08% | 1,990 | – | – | |||
| $98K | 0.08% | 655 | – | – | |||
| $91K | 0.08% | 353 | – | – | |||
| $89K | 0.08% | 1,519 | – | – |
