NWM

Navigoe Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
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
+$1.68M
2
+$1.45M
3
+$1.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Top Sells

1
+$243K
2
+$209K
3
+$100K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$98K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$88.7K

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
26
$572K 0.37%
2,027
+8
27
$532K 0.34%
+6,751
28
$499K 0.32%
12,959
-137
29
$487K 0.31%
2,000
30
$430K 0.27%
11,411
-2,419
31
$394K 0.25%
2,112
+257
32
$394K 0.25%
+7,871
33
$365K 0.23%
12,017
34
$296K 0.19%
4,652
35
$292K 0.19%
655
36
$278K 0.18%
554
+239
37
$229K 0.15%
726
+15
38
$214K 0.14%
4,041
+112
39
$195K 0.12%
4,082
40
$185K 0.12%
1,109
41
$184K 0.12%
357
+42
42
$175K 0.11%
2,200
43
$175K 0.11%
1,033
44
$170K 0.11%
+4,683
45
$161K 0.1%
1,171
46
$134K 0.09%
+4,316
47
$134K 0.09%
4,766
48
$131K 0.08%
599
+227
49
$129K 0.08%
4,147
50
$128K 0.08%
529
+218
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