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
$900K
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$194K
3
+$103K
4
DVN icon
Devon Energy
DVN
+$17K
5
ICL icon
ICL Group
ICL
+$14K

Top Sells

1
+$9.77M
2
+$126K
3
+$97K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$68K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$48K

Sector Composition

1 Technology 8.56%
2 Healthcare 5.11%
3 Financials 3%
4 Consumer Staples 2.44%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1K 0.11%
2
27
$1K 0.11%
49
28
$1K 0.11%
100
29
$1K 0.11%
5
30
$1K 0.11%
10
31
$0 ﹤0.01%
10
32
$0 ﹤0.01%
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33
– –
-900
34
$0 ﹤0.01%
100
35
– –
-1,005
36
– –
-59
37
$0 ﹤0.01%
35
38
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-95,330
39
$0 ﹤0.01%
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40
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$0 ﹤0.01%
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– –
-6
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$0 ﹤0.01%
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50
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0
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3