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
$33.2B
$2K ﹤0.01%
13
AES icon
152
AES
AES
$10.4B
$1K ﹤0.01%
135
CIBR icon
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1K ﹤0.01%
21
EMLC icon
154
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$1K ﹤0.01%
+61
FTNT icon
155
Fortinet
FTNT
$63.9B
$1K ﹤0.01%
15
KMI icon
156
Kinder Morgan
KMI
$60.8B
$1K ﹤0.01%
41
OXY icon
157
Occidental Petroleum
OXY
$40.3B
$1K ﹤0.01%
31
PFFD icon
158
Global X US Preferred ETF
PFFD
$2.33B
$1K ﹤0.01%
+70
PII icon
159
Polaris
PII
$3.74B
$1K ﹤0.01%
27
PXH icon
160
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$1K ﹤0.01%
+80
STZ icon
161
Constellation Brands
STZ
$24.6B
$1K ﹤0.01%
10
TRGP icon
162
Targa Resources
TRGP
$32B
$1K ﹤0.01%
11
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1K ﹤0.01%
+19
VCLT icon
164
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$1K ﹤0.01%
+17
WCN icon
165
Waste Connections
WCN
$44.5B
$1K ﹤0.01%
6
WDC icon
166
Western Digital
WDC
$43.3B
$1K ﹤0.01%
18
XLV icon
167
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1K ﹤0.01%
12
ZIMV icon
168
ZimVie
ZIMV
$536M
$0 ﹤0.01%
2
AREN icon
169
Arena Group
AREN
$207M
-19
ASG
170
Liberty All-Star Growth Fund
ASG
$340M
$0 ﹤0.01%
35
CI icon
171
Cigna
CI
$79.9B
$0 ﹤0.01%
3
CLIR icon
172
ClearSign Technologies
CLIR
$44.6M
-23
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
-8
GD icon
174
General Dynamics
GD
$89.1B
$0 ﹤0.01%
3
HST icon
175
Host Hotels & Resorts
HST
$11.2B
$0 ﹤0.01%
62