NWM

Navigation Wealth Management Portfolio holdings

AUM $67.9M
This Quarter Return
-9.2%
1 Year Return
+5.13%
3 Year Return
+6.64%
5 Year Return
–
10 Year Return
–
AUM
$65.5M
AUM Growth
+$65.5M
Cap. Flow
-$19.5M
Cap. Flow %
-29.79%
Top 10 Hldgs %
99.89%
Holding
12
New
5
Increased
2
Reduced
3
Closed
–

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$60.2M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
$897K
3
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
$326K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$281K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$229K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$71.3M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.1M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$79.2K

Sector Composition

1 Industrials 0.37%
2 Energy 0.18%
3 Healthcare 0.11%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$67B
$60.2M 91.9%
+301,544
New +$60.2M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$1.47M 2.24%
2,626
-127,742
-98% -$71.3M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.36M 2.07%
14,245
-105,851
-88% -$10.1M
ZECP icon
4
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
$897K 1.37%
+29,762
New +$897K
SMIZ icon
5
Zacks Small/Mid Cap ETF
SMIZ
$143M
$326K 0.5%
+10,781
New +$326K
SPXL icon
6
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$310K 0.47%
2,224
-568
-20% -$79.2K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$281K 0.43%
+3,707
New +$281K
LUV icon
8
Southwest Airlines
LUV
$17.3B
$245K 0.37%
7,292
– –
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$229K 0.35%
+2,310
New +$229K
PROP icon
10
Prairie Operating Co
PROP
$128M
$118K 0.18%
22,007
+10,000
+83% +$53.6K
MODD icon
11
Modular Medical
MODD
$39.9M
$74.3K 0.11%
66,360
+5,320
+9% +$5.96K
WFC icon
12
Wells Fargo
WFC
$263B
– –
0
– –