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
$132M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.29M
3
+$1.56M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Top Sells

1
+$2.37M
2
+$757K
3
+$501K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$124K
5
NVDA icon
NVIDIA
NVDA
+$111K

Sector Composition

1 Technology 3.03%
2 Financials 2.32%
3 Communication Services 1.67%
4 Healthcare 0.91%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
151
Wabtec
WAB
$39.3B
$2K ﹤0.01%
13
AES icon
152
AES
AES
$10.1B
$1K ﹤0.01%
135
CIBR icon
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$1K ﹤0.01%
21
EMLC icon
154
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
$1K ﹤0.01%
+61
FTNT icon
155
Fortinet
FTNT
$56.1B
$1K ﹤0.01%
15
KMI icon
156
Kinder Morgan
KMI
$62.2B
$1K ﹤0.01%
41
OXY icon
157
Occidental Petroleum
OXY
$42.1B
$1K ﹤0.01%
31
PFFD icon
158
Global X US Preferred ETF
PFFD
$2.25B
$1K ﹤0.01%
+70
PII icon
159
Polaris
PII
$3.93B
$1K ﹤0.01%
27
PXH icon
160
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
$1K ﹤0.01%
+80
STZ icon
161
Constellation Brands
STZ
$27.2B
$1K ﹤0.01%
10
TRGP icon
162
Targa Resources
TRGP
$39.8B
$1K ﹤0.01%
11
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$1K ﹤0.01%
+19
VCLT icon
164
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$1K ﹤0.01%
+17
WCN icon
165
Waste Connections
WCN
$42.8B
$1K ﹤0.01%
6
WDC icon
166
Western Digital
WDC
$75.7B
$1K ﹤0.01%
18
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1K ﹤0.01%
12
AREN icon
168
Arena Group
AREN
$197M
– –
-19
ASG
169
Liberty All-Star Growth Fund
ASG
$336M
$0 ﹤0.01%
35
CI icon
170
Cigna
CI
$72.7B
$0 ﹤0.01%
3
CLIR icon
171
ClearSign Technologies
CLIR
$40.5M
– –
-23
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
– –
-8
GD icon
173
General Dynamics
GD
$99.2B
$0 ﹤0.01%
3
HST icon
174
Host Hotels & Resorts
HST
$12.8B
$0 ﹤0.01%
62
HYLB icon
175
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.04B
– –
-10
4 5 6
7
8