NWM
Navigation Wealth Management Portfolio holdings
AUM
$67.9M
This Quarter Return
+3.74%
1 Year Return
+5.13%
3 Year Return
+6.64%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+14%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
98.95%
Holding
91
New
29
Increased
21
Reduced
1
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$91.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.9M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
$548K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$544K |
| 5 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$495K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$215K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$214K |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$214K |
Sector Composition
| 1 | Real Estate | 0.22% |
| 2 | Technology | 0.14% |
| 3 | Consumer Discretionary | 0.09% |
| 4 | Industrials | 0.08% |
| 5 | Healthcare | 0.06% |
