NWM
Navigoe Wealth Management Portfolio holdings
AUM $115M
AUM
$115M
AUM Growth
+$13.1M (+13%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
12.26%
Top 10 Holdings %Top 10 Hldgs %
69.19%
Holding
187
New
9
Increased
22
Reduced
14
Closed
6
Top Buys
| 1 | $3.04M | |
| 2 | $2.75M | |
| 3 | $2.23M | |
| 4 | $2.02M | |
| 5 | $1.1M |
Top Sells
| 1 | $1.64M | |
| 2 | $466K | |
| 3 | $377K | |
| 4 | $80.1K | |
| 5 | $63.9K |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Communication Services | 1.56% |
| 3 | Financials | 1.3% |
| 4 | Healthcare | 1.11% |
| 5 | Energy | 0.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 6 -1 | -14% | – | |||
| $0 | 0% | 9 | New | – | |||
| $0 | 0% | 11 | – | – | |||
| $0 | 0% | 3 | – | – | |||
| $0 | 0% | 7 | – | – | |||
| $0 | 0% | 1 | New | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 18 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 2 | – | – |
