NWM
Navigoe Wealth Management Portfolio holdings
AUM
$132M
This Quarter Return
-0.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+13%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
187
New
9
Increased
22
Reduced
14
Closed
6
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.64M |
| 2 |
NVIDIA
NVDA
|
$466K |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$377K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$80.1K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$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 | |
|---|---|---|---|---|---|---|
|
MHF
176
Western Asset Municipal High Income Fund
MHF
$151M
| – | – | -1 | Closed | – |
|
177
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -1 | Closed | – |
|
178
Organon & Co
OGN
$2.45B
| $0 | ﹤0.01% | 6 -1 | -14% | – |
|
179
Schwab US TIPS ETF
SCHP
$13.9B
| $0 | ﹤0.01% | +9 | New | – |
|
180
Sylvamo
SLVM
$1.86B
| $0 | ﹤0.01% | 11 | – | – |
|
181
T-Mobile US
TMUS
$284B
| $0 | ﹤0.01% | 3 | – | – |
|
182
Marriott Vacations Worldwide
VAC
$2.7B
| $0 | ﹤0.01% | 7 | – | – |
|
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $0 | ﹤0.01% | +1 | New | – |
|
184
Viatris
VTRS
$12.3B
| – | – | -1 | Closed | – |
|
185
Western Digital
WDC
$27.9B
| $0 | ﹤0.01% | 18 | – | – |
|
186
Dentsply Sirona
XRAY
$2.85B
| – | – | 0 | – | – |
|
187
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% | 2 | – | – |
|