NWM
Navigoe Wealth Management Portfolio holdings
AUM $115M
AUM
$115M
AUM Growth
+$13.1M (+13%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
12.26%
Top 10 Holdings %Top 10 Hldgs %
69.19%
Holding
187
New
9
Increased
22
Reduced
14
Closed
6
Top Buys
| 1 | $3.04M | |
| 2 | $2.75M | |
| 3 | $2.23M | |
| 4 | $2.02M | |
| 5 | $1.1M |
Top Sells
| 1 | $1.64M | |
| 2 | $466K | |
| 3 | $377K | |
| 4 | $80.1K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $1K | 0% | 20 | – | – | |||
| $1K | 0% | 41 | – | – | |||
| $1K | 0% | 31 | – | – | |||
| $1K | 0% | 10 | – | – | |||
| $1K | 0% | 27 | – | – | |||
| $1K | 0% | 10 -1 | -9% | -$100 | |||
| $1K | 0% | 3 | – | – | |||
| $1K | 0% | 19 | New | +$1K | |||
| $1K | 0% | 6 | – | – | |||
| $1K | 0% | 12 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 19 | – | – | |||
| $0 | 0% | 35 | – | – | |||
| $0 | 0% | 3 | – | – | |||
| $0 | 0% | 23 | – | – | |||
| $0 | 0% | 8 | New | – | |||
| $0 | 0% | 3 | – | – | |||
| $0 | 0% | 62 | – | – | |||
| $0 | 0% | 10 | New | – | |||
| $0 | 0% | 54 | – | – | |||
| $0 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -6,727 | Closed | – | |||
| $0 | 0% | 0 -256 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 200 | – | – |
