NWM

Navigation Wealth Management Portfolio holdings

AUM $27.7M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.1M
AUM Growth
+$159K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.02M
3
+$300K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$249K

Top Sells

1
+$6.93M
2
+$4.85M
3
+$1.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$346K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$232K

Sector Composition

1 Industrials 0.34%
2 Energy 0.07%
3 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 61.71%
63,030
-10,809
2
$5.98M 8.79%
61,024
+45,950
3
$5.04M 7.41%
149,995
-3,623
4
$2.08M 3.06%
55,748
+3,046
5
$2.04M 2.99%
+80,513
6
$1.7M 2.5%
16,953
+2,696
7
$947K 1.39%
28,360
+6,456
8
$662K 0.97%
14,091
+2,609
9
$557K 0.82%
16,434
+1,440
10
$533K 0.78%
5,960
-367
11
$526K 0.77%
8,937
+326
12
$502K 0.74%
4,288
+1,324
13
$478K 0.7%
2,345
+764
14
$452K 0.66%
15,405
-1,470
15
$382K 0.56%
2,733
+888
16
$376K 0.55%
2,638
+864
17
$342K 0.5%
4,278
+1,444
18
$316K 0.46%
3,442
-3,781
19
$314K 0.46%
+1,776
20
$265K 0.39%
+827
21
$242K 0.36%
2,710
-55,421
22
$239K 0.35%
+2,942
23
$236K 0.35%
+8,158
24
$233K 0.34%
7,292
25
$227K 0.33%
+4,191
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