NWM
Navigation Wealth Management Portfolio holdings
AUM
$67.9M
This Quarter Return
-5.71%
1 Year Return
+5.13%
3 Year Return
+6.64%
5 Year Return
–
10 Year Return
–
AUM
$928K
AUM Growth
+$928K
(+3.1%)
Cap. Flow
+$85.9K
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
55
New
3
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Transocean
RIG
|
$60K |
| 2 |
Simon Property Group
SPG
|
$9K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.6K |
| 4 |
Tesla
TSLA
|
$5.33K |
| 5 |
CION Investment
CION
|
$5.02K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.14K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79K |
| 3 |
SPDR Gold Trust
GLD
|
$155 |
Sector Composition
| 1 | Energy | 8.41% |
| 2 | Technology | 8.08% |
| 3 | Healthcare | 4.09% |
| 4 | Financials | 3.45% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $194K | 20.91% | 1,177 -13 | -1% | -$2.14K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $182K | 19.61% | 509 -5 | -1% | -$1.79K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $143K | 15.41% | 923 -1 | -0.1% | -$155 |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $98K | 10.56% | 2,333 | – | – |
|
5
Apple
AAPL
$3.45T
| $66K | 7.11% | 478 | – | – |
|
|
6
Transocean
RIG
$2.86B
| $60K | 6.47% | +24,127 | New | +$60K |
|
7
Target
TGT
$43.6B
| $23K | 2.48% | 157 | – | – |
|
8
Devon Energy
DVN
$22.9B
| $18K | 1.94% | 300 | – | – |
|
9
Moderna
MRNA
$9.37B
| $18K | 1.94% | 154 | – | – |
|
10
Pfizer
PFE
$141B
| $18K | 1.94% | 416 | – | – |
|
|
11
CION Investment
CION
$563M
| $15K | 1.62% | 1,714 +573 | +50% | +$5.02K |
|
12
ICL Group
ICL
$8.31B
| $12K | 1.29% | 1,500 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $11K | 1.19% | 110 | – | – |
|
|
14
Simon Property Group
SPG
$59B
| $9K | 0.97% | +100 | New | +$9K |
|
15
American Tower
AMT
$95.5B
| $8K | 0.86% | 36 | – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $8K | 0.86% | 80 +76 | +1,900% | +$7.6K |
|
17
Microsoft
MSFT
$3.77T
| $8K | 0.86% | 36 | – | – |
|
|
18
Tesla
TSLA
$1.08T
| $8K | 0.86% | 30 +20 | +200% | +$5.33K |
|
19
Amazon
AMZN
$2.44T
| $7K | 0.75% | 60 | – | – |
|
20
iShares Silver Trust
SLV
$19.6B
| $6K | 0.65% | 337 | – | – |
|
21
PayPal
PYPL
$67.1B
| $4K | 0.43% | 43 | – | – |
|
22
Strive US Energy ETF
DRLL
$267M
| $3K | 0.32% | +104 | New | +$3K |
|
23
Alamos Gold
AGI
$12.8B
| $1K | 0.11% | 100 | – | – |
|
24
Beam Global
BEEM
$49.2M
| $1K | 0.11% | 100 | – | – |
|
25
Coinbase
COIN
$78.2B
| $1K | 0.11% | 20 | – | – |
|