NWM
Navigation Wealth Management Portfolio holdings
AUM
$67.9M
This Quarter Return
+1.54%
1 Year Return
+5.13%
3 Year Return
+6.64%
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
(-4.2%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.84M |
| 2 |
Prairie Operating Co
PROP
|
$82.8K |
| 3 |
Modular Medical
MODD
|
$58.6K |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$39.3K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.47M |
Sector Composition
| 1 | Industrials | 0.28% |
| 2 | Healthcare | 0.09% |
| 3 | Energy | 0.09% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.4M | 86.08% |
130,368
-12,735
| -9% | -$7.47M |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.5M | 12.91% |
120,096
+19,238
| +19% | +$1.84M |
|
|
3
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $471K | 0.53% |
2,792
+233
| +9% | +$39.3K |
|
4
Southwest Airlines
LUV
$17.3B
| $246K | 0.28% |
7,292
| – | – |
|
|
5
Modular Medical
MODD
$39.9M
| $83.6K | 0.09% |
61,040
+42,754
| +234% | +$58.6K |
|
|
6
Prairie Operating Co
PROP
$128M
| $82.8K | 0.09% |
+12,007
| New | +$82.8K |
|
7
Wells Fargo
WFC
$263B
| – | – |
0
| – | – |
|