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%
20
27
$1K 0.11%
20
28
$1K 0.11%
100
29
$1K 0.11%
2
30
$1K 0.11%
49
31
$0 ﹤0.01%
10
32
– –
-95,330
33
$0 ﹤0.01%
3
34
$0 ﹤0.01%
10
35
$0 ﹤0.01%
4
36
$0 ﹤0.01%
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-289
37
$0 ﹤0.01%
1
-42
38
– –
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– –
-59
40
$0 ﹤0.01%
1
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10
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-20
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0
44
$0 ﹤0.01%
2
45
– –
0
46
$0 ﹤0.01%
100
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$0 ﹤0.01%
20
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– –
-900
49
$0 ﹤0.01%
100
50
– –
-1,005
1
2
3