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
$4.12B
$6K ﹤0.01%
422
MRK icon
177
Merck
MRK
$255B
$6K ﹤0.01%
81
+16
DINO icon
178
HF Sinclair
DINO
$9.41B
$5K ﹤0.01%
100
WMT icon
179
Walmart
WMT
$914B
$5K ﹤0.01%
+51
EVR icon
180
Evercore
EVR
$12.5B
$4K ﹤0.01%
+13
BAC icon
181
Bank of America
BAC
$395B
$3K ﹤0.01%
+70
ENB icon
182
Enbridge
ENB
$105B
$3K ﹤0.01%
+77
GRMN icon
183
Garmin
GRMN
$38.2B
$3K ﹤0.01%
+15
LHX icon
184
L3Harris
LHX
$51.7B
$3K ﹤0.01%
+12
NWSA icon
185
News Corp Class A
NWSA
$14.3B
$3K ﹤0.01%
104
SAP icon
186
SAP
SAP
$284B
$3K ﹤0.01%
+13
SEB icon
187
Seaboard Corp
SEB
$4.35B
$3K ﹤0.01%
+1
ASML icon
188
ASML
ASML
$441B
$3K ﹤0.01%
+4
C icon
189
Citigroup
C
$190B
$3K ﹤0.01%
+33
ZBH icon
190
Zimmer Biomet
ZBH
$18.5B
$3K ﹤0.01%
40
BAP icon
191
Credicorp
BAP
$20.8B
$2K ﹤0.01%
+9
FAST icon
192
Fastenal
FAST
$47.2B
$2K ﹤0.01%
+52
FHB icon
193
First Hawaiian
FHB
$3.14B
$2K ﹤0.01%
+81
FHI icon
194
Federated Hermes
FHI
$3.94B
$2K ﹤0.01%
+57
GGG icon
195
Graco
GGG
$13.7B
$2K ﹤0.01%
+32
GNTX icon
196
Gentex
GNTX
$5.03B
$2K ﹤0.01%
+90
UTZ icon
197
Utz Brands
UTZ
$851M
$2K ﹤0.01%
210
-210
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$2K ﹤0.01%
33
CARR icon
199
Carrier Global
CARR
$45.8B
$2K ﹤0.01%
50
CODI icon
200
Compass Diversified
CODI
$542M
$2K ﹤0.01%
440