NWM
Navigation Wealth Management Portfolio holdings
AUM
$67.9M
This Quarter Return
+8.4%
1 Year Return
+5.13%
3 Year Return
+6.64%
5 Year Return
–
10 Year Return
–
AUM
$77.8M
AUM Growth
+$77.8M
(-4.2%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$4.95K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$892K |
Sector Composition
| 1 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $76M | 97.74% |
171,513
-2,013
| -1% | -$892K |
|
2
Southwest Airlines
LUV
$17.3B
| $1.4M | 1.8% |
38,771
| – | – |
|
|
3
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $353K | 0.45% |
3,925
+55
| +1% | +$4.95K |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-92,910
| Closed | -$8.62M |
|