NWM
Navigation Wealth Management Portfolio holdings
AUM
$67.3M
1-Year Est. Return
6.61%
1 Year Est. Return
+6.61%
AUM
$67.3M
AUM Growth
-$742K
(-1.1%)
Holding
34
Top Buys
| 1 | +$329K | |
| 2 | +$275K | |
| 3 | +$195K | |
| 4 |
Zacks Small/Mid Cap ETF
SMIZ
|
+$141K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$123K |
Top Sells
| 1 | +$3.17M | |
| 2 | +$208K | |
| 3 | +$114K | |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$7.83K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $233K | 0.35% |
2,424
+91
|
|
||
27
Vanguard FTSE Europe ETF
VGK
$31.5B
| $232K | 0.34% |
2,777
+36
|
|
||
28
Vanguard FTSE Pacific ETF
VPL
$8.23B
| $230K | 0.34% |
2,545
+6
|
|
||
29
PGIM Ultra Short Bond ETF
PULS
$14.7B
| $229K | 0.34% |
4,620
+185
|
|
||
30
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $227K | 0.34% |
4,225
+34
|
|
||
31
Walmart Inc
WMT
$1.02T
| $203K | 0.3% |
+1,820
|
|
||
32
Prairie Operating Co
PROP
$95M
| $42.3K | 0.06% |
25,007
|
|
||
33
Modular Medical
MODD
$27.3M
| $20.1K | 0.03% |
1,837
-3
|
|
||
34
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.94B
| – | – |
-978
|
|