NWM
Navigation Wealth Management Portfolio holdings
AUM
$67.9M
This Quarter Return
+6.51%
1 Year Return
+5.13%
3 Year Return
+6.64%
5 Year Return
–
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
(+7,500%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.62M |
| 3 |
Southwest Airlines
LUV
|
$1.26M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$283K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71M | 87.48% |
173,526
+170,732
| +6,111% | +$69.9M |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.62M | 10.62% |
+92,910
| New | +$8.62M |
|
|
3
Southwest Airlines
LUV
$17.3B
| $1.26M | 1.55% |
+38,771
| New | +$1.26M |
|
|
4
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $283K | 0.35% |
+3,870
| New | +$283K |
|