NWM
Navigoe Wealth Management Portfolio holdings
AUM
$132M
This Quarter Return
-2.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
178
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$13.9M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$13.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$12.9M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$10.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $33K | 0.03% |
+64
| New | +$33K |
|
77
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $32K | 0.03% |
+880
| New | +$32K |
|
78
Ecolab
ECL
$78B
| $31K | 0.03% |
+135
| New | +$31K |
|
79
Procter & Gamble
PG
$373B
| $31K | 0.03% |
+187
| New | +$31K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $30K | 0.03% |
+732
| New | +$30K |
|
81
Zoetis
ZTS
$67.9B
| $30K | 0.03% |
+185
| New | +$30K |
|
82
Dominion Energy
D
$50.2B
| $29K | 0.03% |
+550
| New | +$29K |
|
83
Home Depot
HD
$410B
| $29K | 0.03% |
+75
| New | +$29K |
|
84
GE Vernova
GEV
$163B
| $27K | 0.03% |
+84
| New | +$27K |
|
85
Cisco
CSCO
$269B
| $26K | 0.03% |
+440
| New | +$26K |
|
86
Truist Financial
TFC
$60.7B
| $26K | 0.03% |
+600
| New | +$26K |
|
87
Walt Disney
DIS
$214B
| $23K | 0.02% |
+213
| New | +$23K |
|
88
Pfizer
PFE
$140B
| $23K | 0.02% |
+880
| New | +$23K |
|
89
Vanguard Small-Cap ETF
VB
$66.7B
| $23K | 0.02% |
+97
| New | +$23K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22K | 0.02% |
+50
| New | +$22K |
|
91
Phillips 66
PSX
$53.2B
| $22K | 0.02% |
+200
| New | +$22K |
|
92
Bristol-Myers Squibb
BMY
$95B
| $22K | 0.02% |
+400
| New | +$22K |
|
93
Hartford Financial Services
HIG
$37.9B
| $21K | 0.02% |
+200
| New | +$21K |
|
94
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $20K | 0.02% |
+200
| New | +$20K |
|
95
Lowe's Companies
LOW
$148B
| $20K | 0.02% |
+83
| New | +$20K |
|
96
Kimberly-Clark
KMB
$42.9B
| $19K | 0.02% |
+150
| New | +$19K |
|
97
Mercury Insurance
MCY
$4.37B
| $17K | 0.02% |
+256
| New | +$17K |
|
98
Southern Company
SO
$101B
| $16K | 0.02% |
+200
| New | +$16K |
|
99
Verizon
VZ
$186B
| $16K | 0.02% |
+418
| New | +$16K |
|
100
Dimensional US Equity ETF
DFUS
$16.5B
| $14K | 0.01% |
+227
| New | +$14K |
|