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

Top Buys

1
+$14.3M
2
+$13.7M
3
+$13.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.03M

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
126
$6K 0.01%
+66
127
$6K 0.01%
+420
128
$4K ﹤0.01%
+80
129
$4K ﹤0.01%
+40
130
$4K ﹤0.01%
+20
131
$4K ﹤0.01%
+44
132
$4K ﹤0.01%
+200
133
$3K ﹤0.01%
+15
134
$3K ﹤0.01%
+50
135
$3K ﹤0.01%
+100
136
$3K ﹤0.01%
+42
137
$2K ﹤0.01%
+4
138
$2K ﹤0.01%
+11
139
$2K ﹤0.01%
+31
140
$2K ﹤0.01%
+20
141
$2K ﹤0.01%
+15
142
$2K ﹤0.01%
+104
143
$2K ﹤0.01%
+25
144
$2K ﹤0.01%
+21
145
$2K ﹤0.01%
+3
146
$2K ﹤0.01%
+238
147
$2K ﹤0.01%
+13
148
$1K ﹤0.01%
+15
149
$1K ﹤0.01%
+24
150
$1K ﹤0.01%
+12
4 5
6
7 8