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

Top Buys

1
+$3.04M
2
+$2.75M
3
+$2.23M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.02M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.1M

Top Sells

1
+$1.64M
2
+$466K
3
+$377K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$80.1K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$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 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
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$30K 0.03%
185
81
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150
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75
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440
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200
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90
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$22K 0.02%
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$21K 0.02%
150
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$21K 0.02%
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95
$19K 0.02%
200
96
$19K 0.02%
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97
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$18K 0.02%
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99
$17K 0.01%
+229
100
$16K 0.01%
420
2 3
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5 6