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
1
$18.1M 11.58%
393,209
+2,273
2
$14.6M 9.33%
327,159
+12,821
3
$13.2M 8.4%
225,927
-3,674
4
$12.9M 8.24%
282,153
+31,761
5
$11.3M 7.2%
354,071
+30,009
6
$7.8M 4.98%
256,606
+56,560
7
$7.29M 4.65%
10,888
+1,725
8
$6.71M 4.29%
98,067
-3,639
9
$6.03M 3.85%
60,614
+13,963
10
$4.76M 3.04%
70,616
+9,836
11
$4.74M 3.03%
65,652
+4,498
12
$4.5M 2.88%
105,338
+11,496
13
$4.36M 2.78%
138,259
+6,696
14
$4.29M 2.74%
16,843
-75
15
$4.26M 2.72%
119,497
+3,289
16
$3.77M 2.41%
5
+2
17
$2.65M 1.69%
83,674
-3,254
18
$2.43M 1.55%
32,351
+1,432
19
$2.31M 1.48%
45,529
+4,869
20
$2.27M 1.45%
55,132
+20,398
21
$2.06M 1.31%
23,108
+3,454
22
$2.04M 1.3%
43,139
+6,686
23
$1.59M 1.02%
2,168
+18
24
$851K 0.54%
5,000
25
$726K 0.46%
15,085
1
2 3 4 5