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
201
$2K ﹤0.01%
+30
202
$2K ﹤0.01%
+74
203
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25
204
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+7
205
$2K ﹤0.01%
80
206
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+150
207
$2K ﹤0.01%
+31
208
$2K ﹤0.01%
210
-210
209
$2K ﹤0.01%
33
210
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238
211
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18
-72
212
$2K ﹤0.01%
13
213
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+18
214
$2K ﹤0.01%
19
+7
215
$2K ﹤0.01%
+32
216
$2K ﹤0.01%
+90
217
$2K ﹤0.01%
+108
218
$2K ﹤0.01%
+10
219
$2K ﹤0.01%
+17
220
$1K ﹤0.01%
+3
221
$1K ﹤0.01%
+39
222
$1K ﹤0.01%
+72
223
$1K ﹤0.01%
62
224
$1K ﹤0.01%
+192
225
$1K ﹤0.01%
+50
7 8
9
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