NWM

Navigoe Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.45M
3
+$1.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Top Sells

1
+$243K
2
+$209K
3
+$100K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$98K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$88.7K

Sector Composition

1 Technology 3.31%
2 Financials 3.19%
3 Communication Services 1.6%
4 Energy 0.84%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46K 0.03%
403
+190
77
$45K 0.03%
102
+9
78
$44K 0.03%
375
79
$42K 0.03%
+152
80
$41K 0.03%
160
81
$40K 0.03%
123
+103
82
$40K 0.03%
488
83
$39K 0.02%
732
84
$38K 0.02%
880
85
$37K 0.02%
66
+2
86
$36K 0.02%
135
87
$36K 0.02%
589
+39
88
$36K 0.02%
150
89
$36K 0.02%
60
+45
90
$33K 0.02%
217
-17
91
$32K 0.02%
481
+41
92
$32K 0.02%
80
+5
93
$31K 0.02%
203
+16
94
$30K 0.02%
63
-2
95
$28K 0.02%
117
+9
96
$27K 0.02%
200
97
$27K 0.02%
600
98
$27K 0.02%
185
99
$26K 0.02%
+1,369
100
$26K 0.02%
200
2 3
4
5 6