NWM
Navigoe Wealth Management Portfolio holdings
AUM
$132M
This Quarter Return
-0.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+13%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
187
New
9
Increased
22
Reduced
14
Closed
6
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.64M |
| 2 |
NVIDIA
NVDA
|
$466K |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$377K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$80.1K |
| 5 |
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% |
