NWM
Navigoe Wealth Management Portfolio holdings
AUM
$132M
This Quarter Return
+6.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$17M
(+15%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
190
New
11
Increased
21
Reduced
12
Closed
9
Top Buys
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$2.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.56M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$2.37M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
$757K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$501K |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$124K |
| 5 |
NVIDIA
NVDA
|
$111K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Financials | 2.32% |
| 3 | Communication Services | 1.67% |
| 4 | Healthcare | 0.91% |
| 5 | Energy | 0.82% |
