NWM

Navigation Wealth Management Portfolio holdings

AUM $67.9M
1-Year Est. Return 5.13%
This Quarter Est. Return
1 Year Est. Return
+5.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928K
AUM Growth
+$28K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$60K
2
+$9K
3
+$5.01K
4
DRLL icon
Strive US Energy ETF
DRLL
+$3K

Top Sells

1
+$2.14K
2
+$1.79K
3
+$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 Change
in Stake 		Capital Flow
1
$194K 20.91%
1,177
-13
2
$182K 19.61%
509
-5
3
$143K 15.41%
923
-1
4
$98K 10.56%
2,333
5
$66K 7.11%
478
6
$60K 6.47%
+24,127
7
$23K 2.48%
157
8
$18K 1.94%
300
9
$18K 1.94%
154
10
$18K 1.94%
416
11
$15K 1.62%
1,714
+573
12
$12K 1.29%
1,500
13
$11K 1.19%
110
14
$9K 0.97%
+100
15
$8K 0.86%
36
16
$8K 0.86%
80
17
$8K 0.86%
36
18
$8K 0.86%
30
19
$7K 0.75%
60
20
$6K 0.65%
337
21
$4K 0.43%
43
22
$3K 0.32%
+104
23
$1K 0.11%
100
24
$1K 0.11%
100
25
$1K 0.11%
20
1
2 3