NWM
Navigoe Wealth Management Portfolio holdings
AUM $115M
AUM
$115M
AUM Growth
+$13.1M (+13%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
12.26%
Top 10 Holdings %Top 10 Hldgs %
69.19%
Holding
187
New
9
Increased
22
Reduced
14
Closed
6
Top Buys
| 1 | $3.04M | |
| 2 | $2.75M | |
| 3 | $2.23M | |
| 4 | $2.02M | |
| 5 | $1.1M |
Top Sells
| 1 | $1.64M | |
| 2 | $466K | |
| 3 | $377K | |
| 4 | $80.1K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $87K | 0.08% | 232 -112 | -33% | -$42K | |||
| $86K | 0.07% | 3,319 | – | – | |||
| $83K | 0.07% | 101 | – | – | |||
| $79K | 0.07% | 1,348 | – | – | |||
| $74K | 0.06% | 393 | – | – | |||
| $72K | 0.06% | 726 | – | – | |||
| $68K | 0.06% | 401 | – | – | |||
| $67K | 0.06% | 337 | – | – | |||
| $63K | 0.05% | 600 | – | – | |||
| $59K | 0.05% | 200 | – | – | |||
| $59K | 0.05% | 170 | – | – | |||
| $58K | 0.05% | 114 | – | – | |||
| $56K | 0.05% | 570 +28 | +5% | +$2.75K | |||
| $56K | 0.05% | 127 | – | – | |||
| $53K | 0.05% | 115 | – | – | |||
| $48K | 0.04% | 311 +37 | +14% | +$5.71K | |||
| $48K | 0.04% | 540 | – | – | |||
| $42K | 0.04% | 403 +28 | +7% | +$2.92K | |||
| $41K | 0.04% | 488 | – | – | |||
| $39K | 0.03% | 234 | – | – | |||
| $38K | 0.03% | 160 | – | – | |||
| $35K | 0.03% | 64 | – | – | |||
| $34K | 0.03% | 135 | – | – | |||
| $34K | 0.03% | 880 | – | – | |||
| $33K | 0.03% | 108 | – | – |
