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
$115M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.75M
3
+$2.23M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.02M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.1M

Top Sells

1
+$1.64M
2
+$466K
3
+$377K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$80.1K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$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 Change
in Stake 		Capital Flow
26
$629K 0.54%
2,019
+519
27
$455K 0.39%
13,735
-1,929
28
$432K 0.37%
13,096
29
$324K 0.28%
655
30
$312K 0.27%
2,000
31
$309K 0.27%
12,017
32
$277K 0.24%
2,557
-4,298
33
$270K 0.23%
4,652
34
$206K 0.18%
2,200
35
$205K 0.18%
3,919
+7
36
$194K 0.17%
4,082
37
$174K 0.15%
711
-90
38
$146K 0.13%
1,109
39
$141K 0.12%
4,147
40
$134K 0.12%
4,766
41
$131K 0.11%
1,033
42
$127K 0.11%
1,074
43
$123K 0.11%
1,171
44
$113K 0.1%
1,395
+2
45
$108K 0.09%
634
46
$104K 0.09%
500
-234
47
$98K 0.08%
1,990
48
$98K 0.08%
655
49
$91K 0.08%
353
50
$89K 0.08%
1,519
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