NWM
Navigation Wealth Management Portfolio holdings
AUM
$67.9M
This Quarter Return
+1.15%
1 Year Return
+5.13%
3 Year Return
+6.64%
5 Year Return
–
10 Year Return
–
AUM
$247K
AUM Growth
+$247K
(-100%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-34,089.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Modular Medical
MODD
|
$33.9K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.9M |
| 2 |
Southwest Airlines
LUV
|
$919K |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$405K |
| 4 |
Comstock
LODE
|
$5.48K |
Sector Composition
| 1 | Industrials | 86.27% |
| 2 | Healthcare | 13.73% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southwest Airlines
LUV
$17.3B
| $213K | 86.27% |
7,302
-31,469
| -81% | -$919K |
|
|
2
Modular Medical
MODD
$39.9M
| $33.9K | 13.73% |
+18,340
| New | +$33.9K |
|
|
3
Comstock
LODE
$120M
| – | – |
-10,000
| Closed | -$5.48K |
|
|
4
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| – | – |
-3,899
| Closed | -$405K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-174,478
| Closed | -$82.9M |
|