NWM

Navigoe Wealth Management Portfolio holdings

AUM $162M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
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
+$14.3M
2
+$13.7M
3
+$13.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.03M

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
151
$1K ﹤0.01%
+62
152
$1K ﹤0.01%
+41
153
$1K ﹤0.01%
+31
154
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+10
155
$1K ﹤0.01%
+27
156
$1K ﹤0.01%
+11
157
$1K ﹤0.01%
+6
158
$1K ﹤0.01%
+24
159
$1K ﹤0.01%
+12
160
$0 ﹤0.01%
+3
161
– –
0
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+19
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$0 ﹤0.01%
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+7
174
$0 ﹤0.01%
+11
175
$0 ﹤0.01%
+7
4 5 6
7
8