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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.2M
3
+$12.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.8M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.56%
2 Communication Services 1.82%
3 Healthcare 1.05%
4 Energy 1.04%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.01%
+50
102
$14K 0.01%
+420
103
$13K 0.01%
+50
104
$13K 0.01%
+69
105
$12K 0.01%
+1,152
106
$12K 0.01%
+224
107
$11K 0.01%
+155
108
$10K 0.01%
+200
109
$10K 0.01%
+440
110
$10K 0.01%
+288
111
$10K 0.01%
+75
112
$10K 0.01%
+120
113
$9K 0.01%
+75
114
$9K 0.01%
+157
115
$9K 0.01%
+56
116
$9K 0.01%
+200
117
$8K 0.01%
+112
118
$8K 0.01%
+40
119
$8K 0.01%
+422
120
$7K 0.01%
+200
121
$7K 0.01%
+15
122
$7K 0.01%
+37
123
$7K 0.01%
+45
124
$7K 0.01%
+60
125
$6K 0.01%
+138
3 4
5
6 7