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
$115M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.75M
3
+$2.23M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.02M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.1M

Top Sells

1
+$1.64M
2
+$466K
3
+$377K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$80.1K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$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 Change
in Stake 		Capital Flow
51
$87K 0.08%
232
-112
52
$86K 0.07%
3,319
53
$83K 0.07%
101
54
$79K 0.07%
1,348
55
$74K 0.06%
393
56
$72K 0.06%
726
57
$68K 0.06%
401
58
$67K 0.06%
337
59
$63K 0.05%
600
60
$59K 0.05%
200
61
$59K 0.05%
170
62
$58K 0.05%
114
63
$56K 0.05%
570
+28
64
$56K 0.05%
127
65
$53K 0.05%
115
66
$48K 0.04%
311
+37
67
$48K 0.04%
540
68
$42K 0.04%
403
+28
69
$41K 0.04%
488
70
$39K 0.03%
234
71
$38K 0.03%
160
72
$35K 0.03%
64
73
$34K 0.03%
135
74
$34K 0.03%
880
75
$33K 0.03%
108
1 2
3
4 5