NWM
Navigation Wealth Management Portfolio holdings
AUM
$67.9M
This Quarter Return
+9.51%
1 Year Return
+5.13%
3 Year Return
+6.64%
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
–
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.7M | 85.78% |
+207,737
| New | +$77.7M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.9M | 14.22% |
+81,621
| New | +$12.9M |
|