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
101
$25K 0.02%
+1,128
102
$24K 0.02%
97
103
$23K 0.01%
200
104
$23K 0.01%
+76
105
$22K 0.01%
102
+33
106
$22K 0.01%
+175
107
$22K 0.01%
880
108
$22K 0.01%
1,152
109
$20K 0.01%
+120
110
$19K 0.01%
+682
111
$19K 0.01%
+136
112
$18K 0.01%
400
113
$18K 0.01%
150
114
$18K 0.01%
75
-8
115
$18K 0.01%
+53
116
$18K 0.01%
+86
117
$18K 0.01%
200
118
$18K 0.01%
76
+73
119
$18K 0.01%
+54
120
$18K 0.01%
418
121
$17K 0.01%
526
+326
122
$17K 0.01%
+69
123
$16K 0.01%
57
+7
124
$16K 0.01%
227
125
$16K 0.01%
+160
3 4
5
6 7