NWM

Navigation Wealth Management Portfolio holdings

AUM $27.7M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$290K
3
+$283K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$279K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$278K

Top Sells

1
+$37.5M
2
+$3.65M
3
+$127K
4
QUIZ
Zacks Quality International ETF
QUIZ
+$87.9K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$39.9K

Sector Composition

1 Industrials 0.99%
2 Consumer Staples 0.84%
3 Energy 0.18%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZECP icon
1
Zacks Earnings Consistent Portfolio ETF
ZECP
$341M
$5.27M 19.01%
155,906
-3,625
QUIZ
2
Zacks Quality International ETF
QUIZ
$82.5M
$2.37M 8.55%
87,985
-3,152
SMIZ icon
3
Zacks Small/Mid Cap ETF
SMIZ
$261M
$2.18M 7.85%
58,744
-786
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
$2.12M 7.66%
22,190
-37,664
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.1M 7.57%
3,228
-55,119
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.99M 7.17%
20,051
+2,066
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.02M 3.67%
30,868
-1,168
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$657K 2.37%
13,991
-791
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$604K 2.18%
6,588
+2,961
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$580K 2.09%
6,186
-296
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$76B
$565K 2.04%
2,643
+284
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$565K 2.04%
16,836
-776
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$563K 2.03%
6,491
+3,302
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$541K 1.95%
6,798
+3,674
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29B
$540K 1.95%
9,224
-325
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$133B
$524K 1.89%
4,916
+668
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.2B
$508K 1.83%
24,891
+13,707
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$16.2B
$507K 1.83%
10,237
+5,617
GROZ
19
Zacks Focus Growth ETF
GROZ
$88.9M
$502K 1.81%
18,203
+2,021
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$499K 1.8%
5,317
+2,893
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$435K 1.57%
2,982
+212
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$418K 1.51%
3,266
+512
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$362K 1.3%
4,562
-111
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14B
$356K 1.28%
1,879
+111
ILF icon
25
iShares Latin America 40 ETF
ILF
$4.42B
$310K 1.12%
8,724
+829
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