NWM
Navigation Wealth Management Portfolio holdings
AUM
$27.7M
1-Year Est. Return
16.27%
1 Year Est. Return
+16.27%
AUM
$27.7M
AUM Growth
-$39.6M
(-59%)
Holding
33
Top Buys
| 1 | +$296K | |
| 2 | +$290K | |
| 3 | +$283K | |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$279K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $297K | 1.07% |
947
+127
|
|
||
27
Vanguard FTSE Pacific ETF
VPL
$9.07B
| $277K | 1% |
2,834
+289
|
|
||
28
Southwest Airlines
LUV
$20.7B
| $274K | 0.99% |
7,292
|
|
||
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $263K | 0.95% |
4,869
+644
|
|
||
30
Vanguard FTSE Europe ETF
VGK
$30.5B
| $262K | 0.94% |
3,173
+396
|
|
||
31
Walmart Inc
WMT
$900B
| $233K | 0.84% |
1,871
+51
|
|
||
32
Prairie Operating Co
PROP
$93.5M
| $50.8K | 0.18% |
25,007
|
|
||
33
Modular Medical
MODD
$25.9M
| – | – |
-1,837
|
|