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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.2M
3
+$12.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.8M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.56%
2 Communication Services 1.82%
3 Healthcare 1.05%
4 Energy 1.04%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82K 0.08%
+3,319
52
$77K 0.08%
+101
53
$72K 0.07%
+726
54
$70K 0.07%
+401
55
$70K 0.07%
+1,348
56
$63K 0.06%
+6,727
57
$61K 0.06%
+114
58
$61K 0.06%
+127
59
$59K 0.06%
+600
60
$59K 0.06%
+200
61
$56K 0.05%
+337
62
$55K 0.05%
+540
63
$53K 0.05%
+170
64
$52K 0.05%
+542
65
$51K 0.05%
+274
66
$48K 0.05%
+115
67
$44K 0.04%
+160
68
$43K 0.04%
+375
69
$38K 0.04%
+66
70
$37K 0.04%
+108
71
$37K 0.04%
+488
72
$37K 0.04%
+72
73
$37K 0.04%
+93
74
$33K 0.03%
+234
75
$33K 0.03%
+150
1 2
3
4 5