NWM

Navigation Wealth Management Portfolio holdings

AUM $68.1M
1-Year Est. Return 6.18%
This Quarter Est. Return
1 Year Est. Return
+6.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.1M
AUM Growth
+$159K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.04M
3
+$314K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$270K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$265K

Top Sells

1
+$7.2M
2
+$4.95M
3
+$1.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$347K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$258K

Sector Composition

1 Industrials 0.34%
2 Energy 0.07%
3 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.29B
$223K 0.33%
+2,539
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$222K 0.33%
+2,333
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$13.1B
$221K 0.32%
+4,435
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.36B
$220K 0.32%
+10,515
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$28.2B
$219K 0.32%
+2,741
SPXL icon
31
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.15B
$208K 0.3%
978
-1,217
PROP icon
32
Prairie Operating Co
PROP
$101M
$49.5K 0.07%
25,007
MODD icon
33
Modular Medical
MODD
$25.1M
$38.3K 0.06%
55,190
-11,120
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$160B
– –
-18,329
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
– –
-10,167
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