NWM
Navigation Wealth Management Portfolio holdings
AUM
$67.9M
1-Year Return
5.13%
This Quarter Return
-5.71%
1 Year Return
+5.13%
3 Year Return
+6.64%
5 Year Return
–
10 Year Return
–
AUM
$928K
AUM Growth
+$28K
(+3.1%)
Cap. Flow
+$72.9K
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
55
New
3
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Transocean
RIG
|
$60K |
| 2 |
Simon Property Group
SPG
|
$9K |
| 3 |
CION Investment
CION
|
$5.02K |
| 4 |
Strive US Energy ETF
DRLL
|
$3K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.14K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79K |
| 3 |
SPDR Gold Trust
GLD
|
$155 |
Sector Composition
| 1 | Energy | 8.41% |
| 2 | Technology | 8.08% |
| 3 | Healthcare | 4.09% |
| 4 | Financials | 3.45% |
| 5 | Consumer Staples | 2.48% |
