NWM
Navigation Wealth Management Portfolio holdings
AUM
$67.9M
This Quarter Return
+0.27%
1 Year Return
+5.13%
3 Year Return
+6.64%
5 Year Return
–
10 Year Return
–
AUM
$15.3M
AUM Growth
+$15.3M
(-86%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-617.15%
Top 10 Holdings %
Top 10 Hldgs %
94.94%
Holding
131
New
50
Increased
8
Reduced
4
Closed
17
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$92.2M |
| 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 |
Sector Composition
| 1 | Technology | 1% |
| 2 | Healthcare | 0.97% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Financials | 0.39% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
STAG Industrial
STAG
$6.88B
| – | – |
-1,386
| Closed | -$52K |
|
102
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| – | – |
-3,757
| Closed | -$368K |
|
103
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-1,291
| Closed | -$236K |
|
|
QTS
104
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-710
| Closed | -$55K |
|
105
American Airlines Group
AAL
$8.82B
| – | – |
-1,047
| Closed | -$22K |
|
106
Avalo Therapeutics
AVTX
$122M
| – | – |
-300
| Closed | -$1K |
|
107
Walt Disney
DIS
$213B
| – | – |
-222
| Closed | -$39K |
|
108
Digital Realty Trust
DLR
$57.2B
| – | – |
-306
| Closed | -$46K |
|
|
109
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| – | – |
-25,001
| Closed | -$495K |
|