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
101
$15K 0.01%
50
102
$13K 0.01%
227
103
$13K 0.01%
69
104
$12K 0.01%
50
105
$12K 0.01%
75
106
$12K 0.01%
1,152
107
$11K 0.01%
155
108
$11K 0.01%
75
109
$11K 0.01%
224
110
$11K 0.01%
200
111
$11K 0.01%
120
112
$10K 0.01%
288
113
$10K 0.01%
157
114
$9K 0.01%
112
115
$9K 0.01%
40
116
$9K 0.01%
56
117
$9K 0.01%
200
118
$9K 0.01%
60
119
$8K 0.01%
440
120
$8K 0.01%
422
121
$7K 0.01%
138
122
$7K 0.01%
15
123
$7K 0.01%
45
124
$6K 0.01%
200
125
$6K 0.01%
37
3 4
5
6 7