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
126
$6K 0.01%
+66
127
$6K 0.01%
+420
128
$4K ﹤0.01%
+20
129
$4K ﹤0.01%
+44
130
$4K ﹤0.01%
+80
131
$4K ﹤0.01%
+200
132
$4K ﹤0.01%
+40
133
$3K ﹤0.01%
+50
134
$3K ﹤0.01%
+100
135
$3K ﹤0.01%
+42
136
$3K ﹤0.01%
+3
137
$2K ﹤0.01%
+31
138
$2K ﹤0.01%
+20
139
$2K ﹤0.01%
+15
140
$2K ﹤0.01%
+104
141
$2K ﹤0.01%
+25
142
$2K ﹤0.01%
+4
143
$2K ﹤0.01%
+11
144
$2K ﹤0.01%
+21
145
$2K ﹤0.01%
+3
146
$2K ﹤0.01%
+238
147
$2K ﹤0.01%
+13
148
$1K ﹤0.01%
+10
149
$1K ﹤0.01%
+135
150
$1K ﹤0.01%
+21
4 5
6
7 8