NW

Navigation Wealth Management, Inc.

13F
Navigation Wealth Management, Inc.
Last update 2024-10-08 5 Stocks (0 new)
Value $93.00 Mil Turnover 0 %
Countries:
Top Holdings: SPY(88.62%)JNK(10.65%)SPXL(0.45%)LUV(0.23%)MODD(0.04%)
Portfolio Report
Summary Stock Picks Current Portfolio
Navigation Wealth Management, ... Top Holdings of 2024-09-30 View Full List
Ticker
SPY
JNK
SPXL
LUV
MODD
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
143,103
82106.780
-15.92%
88.620
-14.22%
0.010
+1.10%
-0.95%
620239.104
 
JNK 		SPDR Bloomberg High Yield Bond ETF
100,858
9862.900
-6.98%
10.650
-0.69%
0.120
-0.18%
-0.14%
7615.203
 
SPXL 		Direxion Daily S&P 500 Bull 3X Shares
2,559
419.550
-35.78%
0.450
-0.20%
0.010
-1.00%
-3.33%
4892.700
 
LUV 		Southwest Airlines Co
7,292
216.060
-0.14%
0.230
0%
0.000
+9.67%
-1.49%
19863.297
Transportation
MODD 		Modular Medical Inc
18,286
41.140
-0.16%
0.040
0%
0.060
-37.44%
-3.65%
52.985
Medical Devices & Instruments

Navigation Wealth Management, Inc.'s Historical Top Holdings Breakdowns

Navigation Wealth Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY 		S&P 500 ETF TRUST ETF2023-12-31New Buy
+98.19%
●
410.68 ($445.46) 476.69
$580.49
30.31%
New holding
174,478
174,478
SPY 		S&P 500 ETF TRUST ETF2024-03-31Sold Out
-98.19%
●
467.28 ($497.86) 523.17
$580.49
16.60%
Sold Out
0
-174,478
SPY 		S&P 500 ETF TRUST ETF2023-09-30Sold Out
-97.74%
●
425.88 ($444.77) 457.79
$580.49
30.51%
Sold Out
0
-171,513
SPY 		S&P 500 ETF TRUST ETF2024-06-30New Buy
+89.35%
●
495.16 ($523.39) 548.49
$580.49
10.91%
New holding
170,197
170,197
SPY 		S&P 500 ETF TRUST ETF2023-03-31Add
+86.07%
●
376.54 ($396.26) 413.66
$580.49
46.49%
Add 6110.67%
173,526
170,732
SPY 		S&P 500 ETF TRUST ETF2024-09-30Reduce
-14.22%
●
517.38 ($552.93) 573.76
$580.49
4.98%
Reduce -15.92%
143,103
-27,094
MODD 		Modular Medical Inc2024-03-31New Buy
+13.73%
●
1.14 ($1.79) 2.17
$1.32
-26.26%
New holding
18,340
18,340
JNK 		SPDR Bloomberg High Yield Bond ETF2023-03-31New Buy
+10.62%
●
87.79 ($89.9) 92.6
$95.34
6.05%
New holding
92,910
92,910
JNK 		SPDR Bloomberg High Yield Bond ETF2023-06-30Sold Out
-10.62%
●
89.21 ($90.57) 91.67
$95.34
5.27%
Sold Out
0
-92,910
JNK 		SPDR Bloomberg High Yield Bond ETF2024-06-30New Buy
+9.86%
●
92.57 ($94.01) 94.69
$95.34
1.41%
New holding
108,427
108,427

Navigation Wealth Management, Inc. Total Holding History ($B)

To

Navigation Wealth Management, Inc.'s Asset Allocation

To

Navigation Wealth Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Navigation Wealth Management, Inc.'s Hypothetical Growth since 2024-09-30

Navigation Wealth Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Navigation Wealth Management, Inc.'s Holdings Heat Map

Size field:

Navigation Wealth Management, Inc.'s Holdings Bubble Chart

Navigation Wealth Management, Inc. News

  • 1

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