NWM
Navigoe Wealth Management Portfolio holdings
AUM
$132M
This Quarter Return
+6.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$17M
(+15%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
190
New
11
Increased
21
Reduced
12
Closed
9
Top Buys
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$2.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.56M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$2.37M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
$757K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$501K |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$124K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$186B
| $0 | ﹤0.01% |
1
| – | – |
|
177
Marygold Companies
MGLD
$44M
| $0 | ﹤0.01% |
200
| – | – |
|
178
Organon & Co
OGN
$2.52B
| $0 | ﹤0.01% |
6
| – | – |
|
179
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-9
| Closed | – |
|
180
Scilex Holding
SCLX
$142M
| $0 | ﹤0.01% |
+8
| New | – |
|
181
Sylvamo
SLVM
$1.8B
| $0 | ﹤0.01% |
11
| – | – |
|
182
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| – | – |
-111
| Closed | -$3K |
|
183
Suncor Energy
SU
$48.7B
| – | – |
-420
| Closed | -$16K |
|
184
T-Mobile US
TMUS
$284B
| $0 | ﹤0.01% |
3
| – | – |
|
185
Marriott Vacations Worldwide
VAC
$2.73B
| $0 | ﹤0.01% |
7
| – | – |
|
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-1
| Closed | – |
|
187
Vanguard Total International Stock ETF
VXUS
$102B
| $0 | ﹤0.01% |
+9
| New | – |
|
188
ZimVie
ZIMV
$533M
| $0 | ﹤0.01% |
2
| – | – |
|
189
Arena Group
AREN
$301M
| – | – |
-19
| Closed | – |
|
|
ASG
190
Liberty All-Star Growth Fund
ASG
$344M
| $0 | ﹤0.01% |
35
| – | – |
|