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
$132M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.12M
3
+$1.52M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.47M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M

Top Sells

1
+$2.23M
2
+$702K
3
+$476K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$124K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$89.4K

Sector Composition

1 Technology 3.03%
2 Financials 2.32%
3 Communication Services 1.67%
4 Healthcare 0.91%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 12.64%
390,936
+326
2
$13.3M 10.03%
314,338
-11,844
3
$12.4M 9.35%
229,601
-686
4
$10.6M 8.01%
250,392
+20,370
5
$9.54M 7.2%
324,062
+53,091
6
$6.48M 4.89%
101,706
-37,208
7
$5.9M 4.45%
200,046
+80,723
8
$5.69M 4.29%
9,163
+3,688
9
$4.25M 3.21%
46,651
+16,500
10
$4.17M 3.15%
61,154
-475
11
$3.96M 2.99%
93,842
-2,144
12
$3.82M 2.89%
116,208
+6,457
13
$3.81M 2.87%
131,563
+12,555
14
$3.78M 2.85%
60,780
+4,195
15
$3.47M 2.62%
16,918
+6,869
16
$2.59M 1.96%
86,928
-25,384
17
$2.19M 1.65%
3
+2
18
$2.12M 1.6%
30,919
+4,764
19
$2.06M 1.56%
40,660
-2,444
20
$1.71M 1.29%
36,453
+10,262
21
$1.59M 1.2%
2,150
22
$1.56M 1.18%
19,654
+1,374
23
$1.32M 1%
34,734
24
$724K 0.55%
15,085
25
$672K 0.51%
5,000
1
2 3 4 5