NWM

Navigoe Wealth Management Portfolio holdings

AUM $162M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.37%
2 Financials 3.1%
3 Communication Services 1.54%
4 Healthcare 0.94%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETN icon
176
Eaton
ETN
$137B
$5K ﹤0.01%
17
WMT icon
177
Walmart Inc
WMT
$995B
$5K ﹤0.01%
51
CMCSA icon
178
Comcast
CMCSA
$115B
$4K ﹤0.01%
144
-161
DINO icon
179
HF Sinclair
DINO
$10.6B
$4K ﹤0.01%
100
EVR icon
180
Evercore
EVR
$12.5B
$4K ﹤0.01%
13
SEB icon
181
Seaboard Corp
SEB
$4.75B
$4K ﹤0.01%
1
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$36.3B
$4K ﹤0.01%
+46
ASML icon
183
ASML
ASML
$534B
$4K ﹤0.01%
4
BAC icon
184
Bank of America
BAC
$362B
$3K ﹤0.01%
70
C icon
185
Citigroup
C
$194B
$3K ﹤0.01%
33
ENB icon
186
Enbridge
ENB
$117B
$3K ﹤0.01%
77
GRMN icon
187
Garmin
GRMN
$48B
$3K ﹤0.01%
15
LHX icon
188
L3Harris
LHX
$67.8B
$3K ﹤0.01%
12
NVS icon
189
Novartis
NVS
$305B
$3K ﹤0.01%
23
SAP icon
190
SAP
SAP
$231B
$3K ﹤0.01%
13
VOD icon
191
Vodafone
VOD
$34.1B
$3K ﹤0.01%
238
ZBH icon
192
Zimmer Biomet
ZBH
$18.6B
$3K ﹤0.01%
40
ARE icon
193
Alexandria Real Estate Equities
ARE
$9.16B
$2K ﹤0.01%
+55
BAP icon
194
Credicorp
BAP
$26.7B
$2K ﹤0.01%
9
CARR icon
195
Carrier Global
CARR
$50.6B
$2K ﹤0.01%
50
CODI icon
196
Compass Diversified
CODI
$525M
$2K ﹤0.01%
440
ESNT icon
197
Essent Group
ESNT
$5.64B
$2K ﹤0.01%
34
EXEL icon
198
Exelixis
EXEL
$10.7B
$2K ﹤0.01%
57
FAST icon
199
Fastenal
FAST
$55B
$2K ﹤0.01%
52
FHB icon
200
First Hawaiian
FHB
$3.08B
$2K ﹤0.01%
81