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
126
$5K ﹤0.01%
+97
127
$5K ﹤0.01%
65
-1
128
$5K ﹤0.01%
420
129
$4K ﹤0.01%
44
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80
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$4K ﹤0.01%
200
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40
133
$3K ﹤0.01%
20
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50
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$3K ﹤0.01%
100
136
$3K ﹤0.01%
+111
137
$2K ﹤0.01%
31
138
$2K ﹤0.01%
15
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$2K ﹤0.01%
42
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$2K ﹤0.01%
3
141
$2K ﹤0.01%
104
142
$2K ﹤0.01%
25
143
$2K ﹤0.01%
4
144
$2K ﹤0.01%
21
145
$2K ﹤0.01%
11
146
$2K ﹤0.01%
238
147
$2K ﹤0.01%
13
148
$1K ﹤0.01%
12
149
$1K ﹤0.01%
6
150
$1K ﹤0.01%
+19
4 5
6
7 8