NWM

Navigoe Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.2M
3
+$12.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.8M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.56%
2 Communication Services 1.82%
3 Healthcare 1.05%
4 Energy 1.04%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 13.55%
+391,160
2
$13.2M 12.86%
+322,001
3
$12.9M 12.6%
+231,843
4
$10.8M 10.57%
+166,322
5
$6.97M 6.8%
+172,124
6
$6.13M 5.98%
+199,129
7
$3.27M 3.19%
+48,947
8
$3.25M 3.17%
+78,816
9
$3.12M 3.04%
+126,921
10
$2.92M 2.86%
+115,294
11
$2.52M 2.46%
+94,941
12
$2.49M 2.43%
+9,959
13
$1.93M 1.88%
+37,104
14
$1.77M 1.73%
+18,348
15
$1.7M 1.66%
+33,594
16
$1.26M 1.23%
+2,150
17
$1.19M 1.16%
+36,001
18
$1.17M 1.14%
+19,941
19
$920K 0.9%
+6,855
20
$905K 0.88%
+19,615
21
$846K 0.83%
+13,009
22
$707K 0.69%
+15,085
23
$612K 0.6%
+5,000
24
$529K 0.52%
+15,664
25
$452K 0.44%
+13,096
1
2 3 4 5