NWM
Navigoe Wealth Management Portfolio holdings
AUM $115M
AUM
$115M
AUM Growth
+$13.1M (+13%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
12.26%
Top 10 Holdings %Top 10 Hldgs %
69.19%
Holding
187
New
9
Increased
22
Reduced
14
Closed
6
Top Buys
| 1 | $3.04M | |
| 2 | $2.75M | |
| 3 | $2.23M | |
| 4 | $2.02M | |
| 5 | $1.1M |
Top Sells
| 1 | $1.64M | |
| 2 | $466K | |
| 3 | $377K | |
| 4 | $80.1K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15K | 0.01% | 50 | – | – | |||
| $13K | 0.01% | 227 | – | – | |||
| $13K | 0.01% | 69 | – | – | |||
| $12K | 0.01% | 50 | – | – | |||
| $12K | 0.01% | 75 | – | – | |||
| $12K | 0.01% | 1,152 | – | – | |||
| $11K | 0.01% | 155 | – | – | |||
| $11K | 0.01% | 75 | – | – | |||
| $11K | 0.01% | 224 | – | – | |||
| $11K | 0.01% | 200 | – | – | |||
| $11K | 0.01% | 120 | – | – | |||
| $10K | 0.01% | 288 | – | – | |||
| $10K | 0.01% | 157 | – | – | |||
| $9K | 0.01% | 112 | – | – | |||
| $9K | 0.01% | 40 | – | – | |||
| $9K | 0.01% | 56 | – | – | |||
| $9K | 0.01% | 200 | – | – | |||
| $9K | 0.01% | 60 | – | – | |||
| $8K | 0.01% | 440 | – | – | |||
| $8K | 0.01% | 422 | – | – | |||
| $7K | 0.01% | 138 | – | – | |||
| $7K | 0.01% | 15 | – | – | |||
| $7K | 0.01% | 45 | – | – | |||
| $6K | 0.01% | 200 | – | – | |||
| $6K | 0.01% | 37 | – | – |
