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
$157M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1 +$1.72M
2 +$1.51M
3 +$1.45M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Sector Composition

1 Technology 3.31%
2 Financials 3.19%
3 Communication Services 1.6%
4 Energy 0.84%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IRT icon
176
Independence Realty Trust
IRT
$4.13B
$6K ﹤0.01%
422
MRK icon
177
Merck
MRK
$270B
$6K ﹤0.01%
81
+16
DINO icon
178
HF Sinclair
DINO
$8.95B
$5K ﹤0.01%
100
WMT icon
179
Walmart Inc
WMT
$954B
$5K ﹤0.01%
+51
EVR icon
180
Evercore
EVR
$14.7B
$4K ﹤0.01%
+13
BAC icon
181
Bank of America
BAC
$382B
$3K ﹤0.01%
+70
ENB icon
182
Enbridge
ENB
$104B
$3K ﹤0.01%
+77
GRMN icon
183
Garmin
GRMN
$40.7B
$3K ﹤0.01%
+15
LHX icon
184
L3Harris
LHX
$64.8B
$3K ﹤0.01%
+12
SAP icon
185
SAP
SAP
$272B
$3K ﹤0.01%
+13
ASML icon
186
ASML
ASML
$527B
$3K ﹤0.01%
+4
C icon
187
Citigroup
C
$206B
$3K ﹤0.01%
+33
NWSA icon
188
News Corp Class A
NWSA
$14.6B
$3K ﹤0.01%
104
SEB icon
189
Seaboard Corp
SEB
$4.5B
$3K ﹤0.01%
+1
ZBH icon
190
Zimmer Biomet
ZBH
$17.3B
$3K ﹤0.01%
40
BAP icon
191
Credicorp
BAP
$25.5B
$2K ﹤0.01%
+9
CARR icon
192
Carrier Global
CARR
$47.3B
$2K ﹤0.01%
50
CODI icon
193
Compass Diversified
CODI
$420M
$2K ﹤0.01%
440
DLB icon
194
Dolby
DLB
$5.95B
$2K ﹤0.01%
+30
ESNT icon
195
Essent Group
ESNT
$5.89B
$2K ﹤0.01%
+34
EXEL icon
196
Exelixis
EXEL
$11.8B
$2K ﹤0.01%
+57
FAST icon
197
Fastenal
FAST
$50.2B
$2K ﹤0.01%
+52
FHB icon
198
First Hawaiian
FHB
$3.3B
$2K ﹤0.01%
+81
FHI icon
199
Federated Hermes
FHI
$4.22B
$2K ﹤0.01%
+57
GGG icon
200
Graco
GGG
$14.6B
$2K ﹤0.01%
+32