NWM
Navigation Wealth Management Portfolio holdings
AUM
$67.9M
This Quarter Return
+9.25%
1 Year Return
+5.13%
3 Year Return
+6.64%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+597%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
85.64%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
130
New
16
Increased
1
Reduced
1
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.9M |
| 3 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$460K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$439K |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$355K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
| 2 |
iShares MSCI India ETF
INDA
|
$488K |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$454K |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$453K |
| 5 |
SPDR Gold Trust
GLD
|
$316K |
Sector Composition
| 1 | Technology | 0.16% |
| 2 | Healthcare | 0.13% |
| 3 | Consumer Staples | 0.1% |
| 4 | Financials | 0.09% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares UltraShort Health Care
RXD
$1.18M
| – | – |
-20
| Closed | -$8K |
|
102
Starbucks
SBUX
$100B
| – | – |
-43
| Closed | -$5K |
|
103
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| – | – |
-75
| Closed | -$1K |
|
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-86,312
| Closed | -$12.4M |
|
105
United Airlines
UAL
$34B
| – | – |
-4
| Closed | -$1K |
|
|
UBX
106
DELISTED
Unity Biotechnology
UBX
| – | – |
-100
| Closed | -$1K |
|
|
USAS
107
Americas Gold and Silver
USAS
$742M
| – | – |
-550
| Closed | -$1K |
|
108
Western Digital
WDC
$27.9B
| – | – |
-28
| Closed | -$11K |
|