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 | |
|---|---|---|---|---|---|---|---|
| $5K | 0% | 97 | New | +$5K | |||
| $5K | 0% | 65 -1 | -2% | -$77 | |||
| $5K | 0% | 420 | – | – | |||
| $4K | 0% | 44 | – | – | |||
| $4K | 0% | 80 | – | – | |||
| $4K | 0% | 200 | – | – | |||
| $4K | 0% | 40 | – | – | |||
| $3K | 0% | 20 | – | – | |||
| $3K | 0% | 50 | – | – | |||
| $3K | 0% | 100 | – | – | |||
| $3K | 0% | 111 | New | +$3K | |||
| $2K | 0% | 31 | – | – | |||
| $2K | 0% | 15 | – | – | |||
| $2K | 0% | 42 | – | – | |||
| $2K | 0% | 3 | – | – | |||
| $2K | 0% | 104 | – | – | |||
| $2K | 0% | 25 | – | – | |||
| $2K | 0% | 4 | – | – | |||
| $2K | 0% | 21 | – | – | |||
| $2K | 0% | 11 | – | – | |||
| $2K | 0% | 238 | – | – | |||
| $2K | 0% | 13 | – | – | |||
| $1K | 0% | 135 | – | – | |||
| $1K | 0% | 21 | – | – | |||
| $1K | 0% | 15 | – | – |
