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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.2M
3
+$12.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.8M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.56%
2 Communication Services 1.82%
3 Healthcare 1.05%
4 Energy 1.04%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33K 0.03%
+64
77
$32K 0.03%
+880
78
$31K 0.03%
+135
79
$31K 0.03%
+187
80
$30K 0.03%
+732
81
$30K 0.03%
+185
82
$29K 0.03%
+550
83
$29K 0.03%
+75
84
$27K 0.03%
+84
85
$26K 0.03%
+600
86
$26K 0.03%
+440
87
$23K 0.02%
+213
88
$23K 0.02%
+880
89
$23K 0.02%
+97
90
$22K 0.02%
+400
91
$22K 0.02%
+50
92
$22K 0.02%
+200
93
$21K 0.02%
+200
94
$20K 0.02%
+200
95
$20K 0.02%
+83
96
$19K 0.02%
+150
97
$17K 0.02%
+256
98
$16K 0.02%
+200
99
$16K 0.02%
+418
100
$14K 0.01%
+227
2 3
4
5 6