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
$157M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.45M
3
+$1.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Top Sells

1
+$243K
2
+$209K
3
+$100K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$98K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$88.7K

Sector Composition

1 Technology 3.31%
2 Financials 3.19%
3 Communication Services 1.6%
4 Energy 0.84%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.01%
+202
127
$14K 0.01%
+104
128
$14K 0.01%
80
+65
129
$14K 0.01%
40
+20
130
$14K 0.01%
+6
131
$14K 0.01%
+70
132
$14K 0.01%
+220
133
$13K 0.01%
+1,466
134
$13K 0.01%
75
135
$13K 0.01%
225
+25
136
$13K 0.01%
+510
137
$13K 0.01%
+170
138
$12K 0.01%
155
139
$12K 0.01%
+165
140
$12K 0.01%
+46
141
$12K 0.01%
+40
142
$12K 0.01%
+531
143
$11K 0.01%
59
-12
144
$11K 0.01%
50
145
$11K 0.01%
40
146
$11K 0.01%
96
+76
147
$10K 0.01%
75
148
$10K 0.01%
+122
149
$10K 0.01%
120
150
$10K 0.01%
49
4 5
6
7 8