NWM
Navigation Wealth Management Portfolio holdings
AUM
$67.9M
This Quarter Return
+3.64%
1 Year Return
+5.13%
3 Year Return
+6.64%
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(+6.4%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
62
New
60
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$650K |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$230K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$228K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$215K |
| 5 |
iShares MSCI Germany ETF
EWG
|
$214K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$307K |
Sector Composition
| 1 | Real Estate | 0.27% |
| 2 | Technology | 0.13% |
| 3 | Consumer Discretionary | 0.11% |
| 4 | Industrials | 0.06% |
| 5 | Communication Services | 0.04% |
