NWM

Navigoe Wealth Management Portfolio holdings

AUM $162M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.12M
3
+$1.52M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.47M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M

Top Sells

1
+$2.23M
2
+$702K
3
+$476K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$124K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$89.4K

Sector Composition

1 Technology 3.03%
2 Financials 2.32%
3 Communication Services 1.67%
4 Healthcare 0.91%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$97K 0.07%
3,319
52
$92K 0.07%
500
53
$86K 0.06%
337
54
$85K 0.06%
1,348
55
$84K 0.06%
401
56
$81K 0.06%
372
-21
57
$78K 0.06%
1,519
58
$78K 0.06%
101
59
$64K 0.05%
114
60
$60K 0.05%
540
61
$60K 0.05%
170
62
$59K 0.04%
726
63
$58K 0.04%
127
64
$58K 0.04%
200
65
$54K 0.04%
311
66
$53K 0.04%
542
-28
67
$53K 0.04%
600
68
$53K 0.04%
115
69
$44K 0.03%
84
70
$43K 0.03%
160
71
$40K 0.03%
375
-28
72
$38K 0.03%
488
73
$38K 0.03%
880
74
$36K 0.03%
135
75
$35K 0.03%
64
1 2
3
4 5