NWM

Navigation Wealth Management Portfolio holdings

AUM $67.9M
1-Year Est. Return 5.13%
This Quarter Est. Return
1 Year Est. Return
+5.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$15.5M
2 +$740K
3 +$234K
4
LUV icon
Southwest Airlines
LUV
+$296
5
MODD icon
Modular Medical
MODD
+$68

Sector Composition

1 Industrials 0.23%
2 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$82.1M 88.62%
143,103
-27,094
2
$9.86M 10.65%
100,858
-7,569
3
$420K 0.45%
2,559
-1,426
4
$216K 0.23%
7,292
-10
5
$41.1K 0.04%
18,286
-30