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
$65.5M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$897K
3
+$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
+$71.3M
2
+$10.1M
3
+$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 Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$69.9B
$60.2M 91.9%
+301,544
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$1.47M 2.24%
2,626
-127,742
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$1.36M 2.07%
14,245
-105,851
ZECP icon
4
Zacks Earnings Consistent Portfolio ETF
ZECP
$254M
$897K 1.37%
+29,762
SMIZ icon
5
Zacks Small/Mid Cap ETF
SMIZ
$148M
$326K 0.5%
+10,781
SPXL icon
6
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
$310K 0.47%
2,224
-568
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$281K 0.43%
+3,707
LUV icon
8
Southwest Airlines
LUV
$17.6B
$245K 0.37%
7,292
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$229K 0.35%
+2,310
PROP icon
10
Prairie Operating Co
PROP
$88.5M
$118K 0.18%
22,007
+10,000
MODD icon
11
Modular Medical
MODD
$31.9M
$74.3K 0.11%
66,360
+5,320
WFC icon
12
Wells Fargo
WFC
$262B
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