NWM

Navigation Wealth Management Portfolio holdings

AUM $67.9M
1-Year Est. Return 5.13%
This Quarter Est. Return
1 Year Est. Return
+5.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.9M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$5.13M
3
+$3.95M
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$1.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M

Top Sells

1
+$60.2M
2
+$5.03K
3
+$37

Sector Composition

1 Industrials 0.35%
2 Energy 0.11%
3 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$45.6M 67.18%
73,839
+71,213
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$5.13M 7.55%
+58,131
ZECP icon
3
Zacks Earnings Consistent Portfolio ETF
ZECP
$254M
$4.9M 7.22%
153,618
+123,856
SMIZ icon
4
Zacks Small/Mid Cap ETF
SMIZ
$148M
$1.79M 2.63%
52,702
+41,921
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.53M 2.25%
18,329
+14,622
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$1.47M 2.16%
15,074
+829
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.41M 2.08%
14,257
+11,947
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$663K 0.98%
+7,223
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$660K 0.97%
+21,904
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$539K 0.79%
+6,327
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$532K 0.78%
+11,482
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$506K 0.75%
+8,611
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$503K 0.74%
+14,994
GROZ
14
Zacks Focus Growth ETF
GROZ
$38.8M
$447K 0.66%
+16,875
SPXL icon
15
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
$381K 0.56%
2,195
-29
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$315K 0.46%
+741
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$64.4B
$307K 0.45%
+1,581
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$246K 0.36%
+1,774
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$244K 0.36%
+1,845
LUV icon
20
Southwest Airlines
LUV
$17.6B
$237K 0.35%
7,292
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$225K 0.33%
+2,834
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$133K 0.2%
+10,167
PROP icon
23
Prairie Operating Co
PROP
$88.5M
$74.9K 0.11%
25,007
+3,000
MODD icon
24
Modular Medical
MODD
$31.9M
$49.4K 0.07%
66,310
-50
IWM icon
25
iShares Russell 2000 ETF
IWM
$69.9B
– –
-301,544