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
$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

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
MRK icon
176
Merck
MRK
$297B
$6K ﹤0.01%
81
+16
ETN icon
177
Eaton
ETN
$139B
$6K ﹤0.01%
+17
WMT icon
178
Walmart Inc
WMT
$991B
$5K ﹤0.01%
+51
DINO icon
179
HF Sinclair
DINO
$11.2B
$5K ﹤0.01%
100
EVR icon
180
Evercore
EVR
$11.8B
$4K ﹤0.01%
+13
ASML icon
181
ASML
ASML
$509B
$3K ﹤0.01%
+4
C icon
182
Citigroup
C
$198B
$3K ﹤0.01%
+33
ENB icon
183
Enbridge
ENB
$118B
$3K ﹤0.01%
+77
GRMN icon
184
Garmin
GRMN
$44.7B
$3K ﹤0.01%
+15
LHX icon
185
L3Harris
LHX
$64.5B
$3K ﹤0.01%
+12
NWSA icon
186
News Corp Class A
NWSA
$13.7B
$3K ﹤0.01%
104
SEB icon
187
Seaboard Corp
SEB
$5.42B
$3K ﹤0.01%
+1
ZBH icon
188
Zimmer Biomet
ZBH
$17.7B
$3K ﹤0.01%
40
BAC icon
189
Bank of America
BAC
$348B
$3K ﹤0.01%
+70
SAP icon
190
SAP
SAP
$200B
$3K ﹤0.01%
+13
DLB icon
191
Dolby
DLB
$5.74B
$2K ﹤0.01%
+30
BAP icon
192
Credicorp
BAP
$26.9B
$2K ﹤0.01%
+9
CARR icon
193
Carrier Global
CARR
$47B
$2K ﹤0.01%
50
CODI icon
194
Compass Diversified
CODI
$591M
$2K ﹤0.01%
440
ESNT icon
195
Essent Group
ESNT
$5.49B
$2K ﹤0.01%
+34
EXEL icon
196
Exelixis
EXEL
$11.1B
$2K ﹤0.01%
+57
FAST icon
197
Fastenal
FAST
$53.3B
$2K ﹤0.01%
+52
FHB icon
198
First Hawaiian
FHB
$3.03B
$2K ﹤0.01%
+81
FHI icon
199
Federated Hermes
FHI
$4.3B
$2K ﹤0.01%
+57
GGG icon
200
Graco
GGG
$14B
$2K ﹤0.01%
+32