NWM
Navigation Wealth Management Portfolio holdings
AUM
$67.9M
This Quarter Return
+5.29%
1 Year Return
+5.13%
3 Year Return
+6.64%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(-11%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$740K |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$234K |
| 4 |
Southwest Airlines
LUV
|
$296 |
| 5 |
Modular Medical
MODD
|
$68 |
Sector Composition
| 1 | Industrials | 0.23% |
| 2 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.1M | 88.62% |
143,103
-27,094
| -16% | -$15.5M |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.86M | 10.65% |
100,858
-7,569
| -7% | -$740K |
|
|
3
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $420K | 0.45% |
2,559
-1,426
| -36% | -$234K |
|
|
4
Southwest Airlines
LUV
$17.3B
| $216K | 0.23% |
7,292
-10
| -0.1% | -$296 |
|
|
5
Modular Medical
MODD
$39.9M
| $41.1K | 0.04% |
18,286
-30
| -0.2% | -$68 |
|