NWM

Navigoe Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
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
+$1.68M
2
+$1.45M
3
+$1.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Top Sells

1
+$243K
2
+$209K
3
+$100K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$98K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$88.7K

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
176
$6K ﹤0.01%
422
177
$6K ﹤0.01%
81
+16
178
$5K ﹤0.01%
+51
179
$5K ﹤0.01%
100
180
$4K ﹤0.01%
+13
181
$3K ﹤0.01%
+77
182
$3K ﹤0.01%
+1
183
$3K ﹤0.01%
+70
184
$3K ﹤0.01%
+4
185
$3K ﹤0.01%
+33
186
$3K ﹤0.01%
40
187
$3K ﹤0.01%
+15
188
$3K ﹤0.01%
+12
189
$3K ﹤0.01%
104
190
$3K ﹤0.01%
+13
191
$2K ﹤0.01%
50
192
$2K ﹤0.01%
440
193
$2K ﹤0.01%
+34
194
$2K ﹤0.01%
+57
195
$2K ﹤0.01%
+52
196
$2K ﹤0.01%
+81
197
$2K ﹤0.01%
+57
198
$2K ﹤0.01%
26
199
$2K ﹤0.01%
+23
200
$2K ﹤0.01%
+9
6 7
8
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