NWM
Navigation Wealth Management Portfolio holdings
AUM
$67.9M
This Quarter Return
+11.24%
1 Year Return
+5.13%
3 Year Return
+6.64%
5 Year Return
–
10 Year Return
–
AUM
$84.5M
AUM Growth
+$84.5M
(+7,916%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
98.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.9M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$405K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.33% |
| 2 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.9M | 98.19% |
+174,478
| New | +$82.9M |
|
2
Southwest Airlines
LUV
$17.3B
| $1.12M | 1.33% |
38,771
| – | – |
|
|
3
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $405K | 0.48% |
+3,899
| New | +$405K |
|
4
Comstock
LODE
$120M
| $5.48K | 0.01% |
10,000
| – | – |
|