NWM
Navigoe Wealth Management Portfolio holdings
AUM
$132M
This Quarter Return
-2.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
178
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$13.9M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$13.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$12.9M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$10.8M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Communication Services | 1.82% |
| 3 | Healthcare | 1.05% |
| 4 | Energy | 1.04% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Organon & Co
OGN
$2.56B
| $0 | ﹤0.01% |
+7
| New | – |
|
177
Sylvamo
SLVM
$1.78B
| $0 | ﹤0.01% |
+11
| New | – |
|
|
BRSL
178
Brightstar Lottery PLC
BRSL
$3.12B
| $0 | ﹤0.01% |
+54
| New | – |
|