NWM

Navigation Wealth Management Portfolio holdings

AUM $67.9M
This Quarter Return
+8.3%
1 Year Return
+5.13%
3 Year Return
+6.64%
5 Year Return
–
10 Year Return
–
AUM
$67.9M
AUM Growth
+$67.9M
Cap. Flow
+$2.15M
Cap. Flow %
3.17%
Top 10 Hldgs %
93.82%
Holding
25
New
14
Increased
7
Reduced
2
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$44M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.13M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
$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
IWM icon
iShares Russell 2000 ETF
IWM
$60.2M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.03K
3
MODD icon
Modular Medical
MODD
$37

Sector Composition

1 Industrials 0.35%
2 Energy 0.11%
3 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$45.6M 67.18% 73,839 +71,213 +2,712% +$44M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.13M 7.55% +58,131 New +$5.13M
ZECP icon
3
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
$4.9M 7.22% 153,618 +123,856 +416% +$3.95M
SMIZ icon
4
Zacks Small/Mid Cap ETF
SMIZ
$143M
$1.79M 2.63% 52,702 +41,921 +389% +$1.42M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.53M 2.25% 18,329 +14,622 +394% +$1.22M
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.47M 2.16% 15,074 +829 +6% +$80.6K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.41M 2.08% 14,257 +11,947 +517% +$1.19M
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$663K 0.98% +7,223 New +$663K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$660K 0.97% +21,904 New +$660K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$539K 0.79% +6,327 New +$539K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$532K 0.78% +11,482 New +$532K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$506K 0.75% +8,611 New +$506K
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$503K 0.74% +14,994 New +$503K
GROZ
14
Zacks Focus Growth ETF
GROZ
$34.5M
$447K 0.66% +16,875 New +$447K
SPXL icon
15
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$381K 0.56% 2,195 -29 -1% -$5.03K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$315K 0.46% +741 New +$315K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$307K 0.45% +1,581 New +$307K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$246K 0.36% +1,774 New +$246K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$244K 0.36% +1,845 New +$244K
LUV icon
20
Southwest Airlines
LUV
$17.3B
$237K 0.35% 7,292 – –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$225K 0.33% +2,834 New +$225K
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$133K 0.2% +10,167 New +$133K
PROP icon
23
Prairie Operating Co
PROP
$128M
$74.9K 0.11% 25,007 +3,000 +14% +$8.99K
MODD icon
24
Modular Medical
MODD
$39.9M
$49.4K 0.07% 66,310 -50 -0.1% -$37
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
– – -301,544 Closed -$60.2M