NWM

Navigoe Wealth Management Portfolio holdings

AUM $162M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.12M
3
+$1.52M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.47M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M

Top Sells

1
+$2.23M
2
+$702K
3
+$476K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$124K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$89.4K

Sector Composition

1 Technology 3.03%
2 Financials 2.32%
3 Communication Services 1.67%
4 Healthcare 0.91%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35K 0.03%
732
77
$33K 0.02%
234
78
$32K 0.02%
108
79
$32K 0.02%
150
80
$31K 0.02%
550
81
$30K 0.02%
440
82
$29K 0.02%
187
83
$29K 0.02%
93
84
$28K 0.02%
185
85
$27K 0.02%
75
86
$26K 0.02%
213
87
$26K 0.02%
65
88
$25K 0.02%
200
89
$25K 0.02%
600
90
$23K 0.02%
200
91
$22K 0.02%
97
92
$21K 0.02%
200
93
$21K 0.02%
880
94
$19K 0.01%
150
95
$18K 0.01%
83
96
$18K 0.01%
200
97
$18K 0.01%
418
98
$18K 0.01%
400
99
$15K 0.01%
227
100
$14K 0.01%
50
2 3
4
5 6