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
$115M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.75M
3
+$2.23M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.02M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.1M

Top Sells

1
+$1.64M
2
+$466K
3
+$377K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$80.1K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$63.9K

Sector Composition

1 Technology 2.32%
2 Communication Services 1.56%
3 Financials 1.3%
4 Healthcare 1.11%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 13.31%
390,610
-550
2
$13.4M 11.64%
326,182
+4,181
3
$11.9M 10.27%
230,287
-1,556
4
$8.84M 7.66%
230,022
+57,898
5
$8.3M 7.19%
138,914
-27,408
6
$7.63M 6.6%
270,971
+71,842
7
$4.04M 3.5%
95,986
+17,170
8
$4.02M 3.48%
61,629
+12,682
9
$3.21M 2.78%
119,323
+102,029
10
$3.21M 2.78%
56,585
+19,481
11
$3.19M 2.77%
109,751
+14,810
12
$3.08M 2.67%
119,008
+3,714
13
$3.08M 2.66%
5,475
+5,409
14
$2.9M 2.51%
112,312
-14,609
15
$2.63M 2.28%
30,151
+11,803
16
$2.23M 1.93%
10,049
+90
17
$2.19M 1.89%
43,104
+9,510
18
$1.57M 1.36%
26,155
+6,214
19
$1.27M 1.1%
18,280
+5,271
20
$1.24M 1.07%
2,150
21
$1.22M 1.06%
26,191
+6,576
22
$1.17M 1.01%
34,734
-1,267
23
$798K 0.69%
+1
24
$716K 0.62%
15,085
25
$660K 0.57%
5,000
1
2 3 4 5