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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.2M
3
+$12.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.8M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.56%
2 Communication Services 1.82%
3 Healthcare 1.05%
4 Energy 1.04%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$436K 0.43%
+17,294
27
$390K 0.38%
+1,500
28
$380K 0.37%
+2,000
29
$341K 0.33%
+655
30
$330K 0.32%
+12,017
31
$305K 0.3%
+4,652
32
$202K 0.2%
+3,912
33
$200K 0.2%
+2,200
34
$194K 0.19%
+4,082
35
$191K 0.19%
+801
36
$147K 0.14%
+1,171
37
$145K 0.14%
+344
38
$144K 0.14%
+1,033
39
$130K 0.13%
+734
40
$130K 0.13%
+4,147
41
$128K 0.12%
+1,109
42
$121K 0.12%
+1,519
43
$115K 0.11%
+1,074
44
$112K 0.11%
+1,393
45
$112K 0.11%
+634
46
$108K 0.11%
+4,766
47
$107K 0.1%
+655
48
$100K 0.1%
+353
49
$99K 0.1%
+1,990
50
$86K 0.08%
+393
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