NWM

Navigation Wealth Management Portfolio holdings

AUM $67.3M
1-Year Est. Return 6.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.3M
AUM Growth
-$742K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$275K
3
+$195K
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$141K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$123K

Top Sells

1
+$3.17M
2
+$208K
3
+$114K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$7.83K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.74K

Sector Composition

1 Industrials 0.45%
2 Consumer Staples 0.3%
3 Energy 0.06%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$39.8M 59.1%
58,347
-4,683
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$5.82M 8.64%
59,854
-1,170
ZECP icon
3
Zacks Earnings Consistent Portfolio ETF
ZECP
$306M
$5.55M 8.24%
159,531
+9,536
QUIZ
4
Zacks Quality International ETF
QUIZ
$67M
$2.42M 3.59%
91,137
+10,624
SMIZ icon
5
Zacks Small/Mid Cap ETF
SMIZ
$200M
$2.2M 3.27%
59,530
+3,782
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.8M 2.67%
17,985
+1,032
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$1.05M 1.56%
32,036
+3,676
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$696K 1.03%
14,782
+691
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$15.3B
$598K 0.89%
6,482
+522
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$595K 0.88%
17,612
+1,178
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$27B
$561K 0.83%
9,549
+612
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$503K 0.75%
1,062
-10
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$69.9B
$496K 0.74%
2,359
+14
GROZ
14
Zacks Focus Growth ETF
GROZ
$59.7M
$482K 0.72%
16,182
+777
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$391K 0.58%
2,770
+37
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$377K 0.56%
2,754
+116
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$373K 0.55%
4,673
+395
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$331K 0.49%
3,627
+185
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$12.8B
$320K 0.48%
1,768
-8
LUV icon
20
Southwest Airlines
LUV
$23.5B
$301K 0.45%
7,292
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$278K 0.41%
3,189
+479
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$13B
$265K 0.39%
820
-7
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$252K 0.37%
3,124
+182
ILF icon
24
iShares Latin America 40 ETF
ILF
$4.16B
$240K 0.36%
7,895
-263
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.34B
$235K 0.35%
11,184
+669
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