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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.2M
3
+$12.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.8M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.97M

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%
+15
152
$1K ﹤0.01%
+62
153
$1K ﹤0.01%
+41
154
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+31
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%
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162
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– –
0
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172
$0 ﹤0.01%
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174
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+7
175
$0 ﹤0.01%
+11
4 5 6
7
8