NWM

Navigation Wealth Management Portfolio holdings

AUM $68.1M
1-Year Est. Return 6.18%
This Quarter Est. Return
1 Year Est. Return
+6.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.1M
AUM Growth
+$159K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.04M
3
+$314K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$270K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$265K

Top Sells

1
+$7.2M
2
+$4.95M
3
+$1.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$347K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$258K

Sector Composition

1 Industrials 0.34%
2 Energy 0.07%
3 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$698B
$42M 61.71%
63,030
-10,809
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$5.98M 8.79%
61,024
+45,950
ZECP icon
3
Zacks Earnings Consistent Portfolio ETF
ZECP
$280M
$5.04M 7.41%
149,995
-3,623
SMIZ icon
4
Zacks Small/Mid Cap ETF
SMIZ
$158M
$2.08M 3.06%
55,748
+3,046
QUIZ
5
Zacks Quality International ETF
QUIZ
$44.3M
$2.04M 2.99%
+80,513
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.7M 2.5%
16,953
+2,696
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$947K 1.39%
28,360
+6,456
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$662K 0.97%
14,091
+2,609
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$557K 0.82%
16,434
+1,440
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$533K 0.78%
5,960
-367
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$526K 0.77%
8,937
+326
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$502K 0.74%
1,072
+331
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$67.6B
$478K 0.7%
2,345
+764
GROZ
14
Zacks Focus Growth ETF
GROZ
$49.6M
$452K 0.66%
15,405
-1,470
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$382K 0.56%
2,733
+888
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$376K 0.55%
2,638
+864
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$342K 0.5%
4,278
+1,444
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$316K 0.46%
3,442
-3,781
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.7B
$314K 0.46%
+1,776
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.9B
$265K 0.39%
+827
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$242K 0.36%
2,710
-55,421
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$239K 0.35%
+2,942
ILF icon
23
iShares Latin America 40 ETF
ILF
$2.39B
$236K 0.35%
+8,158
LUV icon
24
Southwest Airlines
LUV
$18.3B
$233K 0.34%
7,292
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$227K 0.33%
+4,191
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