NWM

Navigoe Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.45M
3
+$1.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Top Sells

1
+$243K
2
+$209K
3
+$100K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$98K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$88.7K

Sector Composition

1 Technology 3.31%
2 Financials 3.19%
3 Communication Services 1.6%
4 Energy 0.84%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125K 0.08%
1,395
52
$124K 0.08%
1,101
+27
53
$123K 0.08%
634
54
$123K 0.08%
353
55
$118K 0.08%
512
+12
56
$115K 0.07%
655
57
$106K 0.07%
+1,194
58
$104K 0.07%
3,319
59
$102K 0.07%
134
+33
60
$101K 0.06%
337
61
$100K 0.06%
+3,663
62
$94K 0.06%
437
+36
63
$91K 0.06%
1,348
64
$85K 0.05%
250
+80
65
$83K 0.05%
1,519
66
$82K 0.05%
+1,432
67
$69K 0.04%
114
68
$68K 0.04%
540
69
$62K 0.04%
125
-2
70
$62K 0.04%
101
+17
71
$59K 0.04%
125
+10
72
$57K 0.04%
200
73
$56K 0.04%
600
74
$54K 0.03%
542
75
$52K 0.03%
726
1 2
3
4 5