NWM
Navigation Wealth Management Portfolio holdings
AUM
$67.9M
This Quarter Return
-25.31%
1 Year Return
+5.13%
3 Year Return
+6.64%
5 Year Return
–
10 Year Return
–
AUM
$1.05M
AUM Growth
+$1.05M
(-99%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-7,248.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Comstock
LODE
|
$4.1K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$353K |
Sector Composition
| 1 | Industrials | 99.61% |
| 2 | Materials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$17.3B
| $1.05M | 99.61% |
38,771
| – | – |
|
|
2
Comstock
LODE
$120M
| $4.1K | 0.39% |
+10,000
| New | +$4.1K |
|
|
3
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| – | – |
-3,925
| Closed | -$353K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-171,513
| Closed | -$76M |
|