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
$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
$155B
$5K ﹤0.01%
17
WMT icon
177
Walmart Inc
WMT
$1.04T
$5K ﹤0.01%
51
ASML icon
178
ASML
ASML
$585B
$4K ﹤0.01%
4
CMCSA icon
179
Comcast
CMCSA
$93.7B
$4K ﹤0.01%
144
-161
DINO icon
180
HF Sinclair
DINO
$12.8B
$4K ﹤0.01%
100
EVR icon
181
Evercore
EVR
$12.8B
$4K ﹤0.01%
13
SEB icon
182
Seaboard Corp
SEB
$4.7B
$4K ﹤0.01%
1
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$37.2B
$4K ﹤0.01%
+46
BAC icon
184
Bank of America
BAC
$374B
$3K ﹤0.01%
70
C icon
185
Citigroup
C
$218B
$3K ﹤0.01%
33
ENB icon
186
Enbridge
ENB
$118B
$3K ﹤0.01%
77
GRMN icon
187
Garmin
GRMN
$46.8B
$3K ﹤0.01%
15
LHX icon
188
L3Harris
LHX
$56.3B
$3K ﹤0.01%
12
NVS icon
189
Novartis
NVS
$283B
$3K ﹤0.01%
23
SAP icon
190
SAP
SAP
$204B
$3K ﹤0.01%
13
VOD icon
191
Vodafone
VOD
$36.2B
$3K ﹤0.01%
238
ZBH icon
192
Zimmer Biomet
ZBH
$16B
$3K ﹤0.01%
40
ARE icon
193
Alexandria Real Estate Equities
ARE
$7.94B
$2K ﹤0.01%
+55
BAP icon
194
Credicorp
BAP
$25.9B
$2K ﹤0.01%
9
CARR icon
195
Carrier Global
CARR
$55.8B
$2K ﹤0.01%
50
EXEL icon
196
Exelixis
EXEL
$12.2B
$2K ﹤0.01%
57
FAST icon
197
Fastenal
FAST
$51.3B
$2K ﹤0.01%
52
FHB icon
198
First Hawaiian
FHB
$3.36B
$2K ﹤0.01%
81
FHI icon
199
Federated Hermes
FHI
$4.22B
$2K ﹤0.01%
57
GGG icon
200
Graco
GGG
$13.3B
$2K ﹤0.01%
32