NWM
Navigation Wealth Management Portfolio holdings
AUM
$67.9M
1-Year Return
5.13%
This Quarter Return
+7.07%
1 Year Return
+5.13%
3 Year Return
+6.64%
5 Year Return
–
10 Year Return
–
AUM
$1.07M
AUM Growth
+$141K
(+15%)
Cap. Flow
+$128K
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
54
New
–
Increased
1
Reduced
–
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$874K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$194K |
| 2 |
SPDR Gold Trust
GLD
|
$143K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$98K |
| 4 |
Apple
AAPL
|
$66K |
| 5 |
Transocean
RIG
|
$60K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coinbase
COIN
$78.8B
| – | – |
-20
| Closed | -$1K |
|
52
Strive US Energy ETF
DRLL
$265M
| – | – |
-104
| Closed | -$3K |
|
53
Devon Energy
DVN
$22.6B
| – | – |
-300
| Closed | -$18K |
|
54
Fidelity National Financial
FNF
$16.4B
| – | – |
-20
| Closed | -$1K |
|