NWM

Navigoe Wealth Management Portfolio holdings

AUM $132M
This Quarter Return
-0.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$13.1M
Cap. Flow
+$14.1M
Cap. Flow %
12.19%
Top 10 Hldgs %
69.19%
Holding
187
New
9
Increased
22
Reduced
15
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.04M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$2.75M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$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
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.64M
2
NVDA icon
NVIDIA
NVDA
$466K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$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 Shares
Change % 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$5K ﹤0.01%
+97
New +$5K
MRK icon
127
Merck
MRK
$209B
$5K ﹤0.01%
65
-1
-2% -$77
UTZ icon
128
Utz Brands
UTZ
$1.18B
$5K ﹤0.01%
420
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$4K ﹤0.01%
80
– –
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$4K ﹤0.01%
44
– –
INTC icon
131
Intel
INTC
$107B
$4K ﹤0.01%
200
– –
ZBH icon
132
Zimmer Biomet
ZBH
$20.7B
$4K ﹤0.01%
40
– –
DINO icon
133
HF Sinclair
DINO
$9.69B
$3K ﹤0.01%
100
– –
SPTL icon
134
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3K ﹤0.01%
+111
New +$3K
AVGO icon
135
Broadcom
AVGO
$1.44T
$3K ﹤0.01%
20
– –
CARR icon
136
Carrier Global
CARR
$53.9B
$3K ﹤0.01%
50
– –
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$15.4B
$2K ﹤0.01%
31
– –
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2K ﹤0.01%
15
– –
NEE icon
139
NextEra Energy, Inc.
NEE
$147B
$2K ﹤0.01%
42
– –
NOW icon
140
ServiceNow
NOW
$185B
$2K ﹤0.01%
3
– –
NWSA icon
141
News Corp Class A
NWSA
$16.3B
$2K ﹤0.01%
104
– –
OTIS icon
142
Otis Worldwide
OTIS
$33.7B
$2K ﹤0.01%
25
– –
PH icon
143
Parker-Hannifin
PH
$95.1B
$2K ﹤0.01%
4
– –
TGT icon
144
Target
TGT
$42B
$2K ﹤0.01%
21
– –
TRGP icon
145
Targa Resources
TRGP
$35.5B
$2K ﹤0.01%
11
– –
VOD icon
146
Vodafone
VOD
$28.4B
$2K ﹤0.01%
238
– –
WAB icon
147
Wabtec
WAB
$32.8B
$2K ﹤0.01%
13
– –
AES icon
148
AES
AES
$9.05B
$1K ﹤0.01%
135
– –
CIBR icon
149
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$1K ﹤0.01%
21
– –
FTNT icon
150
Fortinet
FTNT
$57.9B
$1K ﹤0.01%
15
– –
4 5
6
7 8