NWM
Navigoe Wealth Management Portfolio holdings
AUM $115M
This Quarter Return
-0.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$13.1M (+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
| 1 | $3.04M | |
| 2 | $2.75M | |
| 3 | $2.23M | |
| 4 | $2.02M | |
| 5 | $1.1M |
Top Sells
| 1 | $1.64M | |
| 2 | $466K | |
| 3 | $377K | |
| 4 | $80.1K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32K | 0.03% | 65 -7 | -10% | -$3.45K | |||
| $31K | 0.03% | 732 | – | – | |||
| $31K | 0.03% | 187 | – | – | |||
| $30K | 0.03% | 550 | – | – | |||
| $30K | 0.03% | 185 | – | – | |||
| $29K | 0.03% | 150 | – | – | |||
| $27K | 0.02% | 440 | – | – | |||
| $27K | 0.02% | 75 | – | – | |||
| $26K | 0.02% | 50 | – | – | |||
| $25K | 0.02% | 84 | – | – | |||
| $24K | 0.02% | 400 | – | – | |||
| $24K | 0.02% | 200 | – | – | |||
| $24K | 0.02% | 200 | – | – | |||
| $24K | 0.02% | 600 | – | – | |||
| $24K | 0.02% | 93 | – | – | |||
| $22K | 0.02% | 880 | – | – | |||
| $21K | 0.02% | 213 | – | – | |||
| $21K | 0.02% | 150 | – | – | |||
| $21K | 0.02% | 97 | – | – | |||
| $19K | 0.02% | 200 | – | – | |||
| $19K | 0.02% | 83 | – | – | |||
| $18K | 0.02% | 200 | – | – | |||
| $18K | 0.02% | 418 | – | – | |||
| $17K | 0.01% | +229 | New | +$17K | |||
| $16K | 0.01% | 420 | – | – |
