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
$115M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
76
$32K 0.03%
65
-7
77
$31K 0.03%
732
78
$31K 0.03%
187
79
$30K 0.03%
550
80
$30K 0.03%
185
81
$29K 0.03%
150
82
$27K 0.02%
75
83
$27K 0.02%
440
84
$26K 0.02%
50
85
$25K 0.02%
84
86
$24K 0.02%
400
87
$24K 0.02%
200
88
$24K 0.02%
200
89
$24K 0.02%
600
90
$24K 0.02%
93
91
$22K 0.02%
880
92
$21K 0.02%
213
93
$21K 0.02%
150
94
$21K 0.02%
97
95
$19K 0.02%
200
96
$19K 0.02%
83
97
$18K 0.02%
200
98
$18K 0.02%
418
99
$17K 0.01%
+229
100
$16K 0.01%
420