Navigation Wealth Management, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NW Navigation Wealth Management, Inc. | Institutional Filer | ▼ 58.79% | $27.7M | 32 |
Current Portfolio Holdings
Showing all 32 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ZECP | ZACKS TRUST | — | 156K | $5.3M | 19.01% |
| 2 | QUIZ | ZACKS TRUST | — | 88K | $2.4M | 8.55% |
| 3 | SMIZ | ZACKS TRUST | — | 59K | $2.2M | 7.85% |
| 4 | JNK | SPDR SERIES TRUST | — | 22K | $2.1M | 7.66% |
| 5 | SPY | SPDR S&P 500 ETF Trust | — | 3K | $2.1M | 7.57% |
| 6 | AGG | ISHARES TR | — | 20K | $2.0M | 7.17% |
| 7 | SCHE | SCHWAB STRATEGIC TR | — | 31K | $1.0M | 3.67% |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | — | 14K | $657K | 2.37% |
| 9 | BIL | SPDR SERIES TRUST | — | 7K | $604K | 2.18% |
| 10 | VONV | VANGUARD SCOTTSDALE FDS | — | 6K | $580K | 2.09% |
| 11 | IWD | ISHARES TR | — | 3K | $565K | 2.04% |
| 12 | SPIB | SPDR SERIES TRUST | — | 17K | $565K | 2.04% |
| 13 | TLT | ISHARES TR | — | 6K | $563K | 2.03% |
| 14 | HYG | ISHARES TR | — | 7K | $541K | 1.95% |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9K | $540K | 1.95% |
Showing 1 to 15 of 32 holdings