NWM

Navigoe Wealth Management Portfolio holdings

AUM $162M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.12M
3
+$1.52M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.47M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M

Top Sells

1
+$2.23M
2
+$702K
3
+$476K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$124K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$89.4K

Sector Composition

1 Technology 3.03%
2 Financials 2.32%
3 Communication Services 1.67%
4 Healthcare 0.91%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$563K 0.43%
2,019
27
$491K 0.37%
13,830
+95
28
$469K 0.35%
13,096
29
$355K 0.27%
655
30
$354K 0.27%
2,000
31
$331K 0.25%
12,017
32
$293K 0.22%
1,855
-702
33
$246K 0.19%
4,652
34
$207K 0.16%
3,929
+10
35
$206K 0.16%
711
36
$199K 0.15%
2,200
37
$193K 0.15%
4,082
38
$161K 0.12%
1,109
39
$156K 0.12%
315
+83
40
$153K 0.12%
315
+265
41
$137K 0.1%
4,766
42
$133K 0.1%
1,033
43
$133K 0.1%
1,171
44
$128K 0.1%
4,147
45
$117K 0.09%
353
46
$116K 0.09%
1,395
47
$115K 0.09%
634
48
$115K 0.09%
1,074
49
$103K 0.08%
655
50
$98K 0.07%
1,990
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