NWM
Navigation Wealth Management Portfolio holdings
AUM
$67.9M
This Quarter Return
+3.56%
1 Year Return
+5.13%
3 Year Return
+6.64%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+41,857%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
99.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.2M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$582K |
Top Sells
| 1 |
Modular Medical
MODD
|
$38 |
Sector Composition
| 1 | Industrials | 0.2% |
| 2 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.6M | 89.35% |
+170,197
| New | +$92.6M |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.2M | 9.86% |
+108,427
| New | +$10.2M |
|
|
3
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $582K | 0.56% |
+3,985
| New | +$582K |
|
4
Southwest Airlines
LUV
$17.3B
| $209K | 0.2% |
7,302
| – | – |
|
|
5
Modular Medical
MODD
$39.9M
| $28.9K | 0.03% |
18,316
-24
| -0.1% | -$38 |
|