NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+4.47%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$29.1M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$23.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$22.4M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$21.9M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$17.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 8.78% |
| 2 | Financials | 7.9% |
| 3 | Technology | 6.39% |
| 4 | Healthcare | 6.07% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $3.92M | 1.17% |
+27,821
| New | +$3.92M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.88M | 1.16% |
+1,339
| New | +$3.88M |
|
28
ConocoPhillips
COP
$124B
| $3.67M | 1.1% |
+50,692
| New | +$3.67M |
|
29
United Rentals
URI
$61.5B
| $3.58M | 1.07% |
+10,786
| New | +$3.58M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.43M | 1.02% |
+30,041
| New | +$3.43M |
|
31
Dick's Sporting Goods
DKS
$17B
| $3.43M | 1.02% |
+29,792
| New | +$3.43M |
|
32
Interpublic Group of Companies
IPG
$9.83B
| $3.37M | 1.01% |
+89,934
| New | +$3.37M |
|
33
East-West Bancorp
EWBC
$14.5B
| $3.37M | 1.01% |
+42,783
| New | +$3.37M |
|
|
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.19M | 0.95% |
+24,021
| New | +$3.19M |
|
35
Walt Disney
DIS
$213B
| $3.09M | 0.92% |
+19,970
| New | +$3.09M |
|
36
Costco
COST
$418B
| $2.9M | 0.87% |
+5,113
| New | +$2.9M |
|
37
DTE Energy
DTE
$28.4B
| $2.84M | 0.85% |
+23,611
| New | +$2.84M |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $2.62M | 0.78% |
+5,500
| New | +$2.62M |
|
39
American Tower
AMT
$95.5B
| $2.56M | 0.76% |
+8,702
| New | +$2.56M |
|
40
Tesla
TSLA
$1.08T
| $2.53M | 0.76% |
+2,390
| New | +$2.53M |
|
41
Oshkosh
OSK
$8.92B
| $2.35M | 0.7% |
+20,849
| New | +$2.35M |
|
42
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $2.33M | 0.7% |
+36,416
| New | +$2.33M |
|
43
monday.com
MNDY
$9.95B
| $2.21M | 0.66% |
+7,149
| New | +$2.21M |
|
44
General Motors
GM
$55.8B
| $2.14M | 0.64% |
+36,551
| New | +$2.14M |
|
45
Montrose Environmental
MEG
$1.1B
| $2.06M | 0.62% |
+29,270
| New | +$2.06M |
|
46
Equinix
EQIX
$76.9B
| $2.03M | 0.61% |
+2,397
| New | +$2.03M |
|
47
Crown Castle
CCI
$43.2B
| $1.93M | 0.58% |
+9,222
| New | +$1.93M |
|
48
EastGroup Properties
EGP
$9.04B
| $1.71M | 0.51% |
+7,447
| New | +$1.71M |
|
49
Tidewater
TDW
$2.98B
| $1.51M | 0.45% |
+140,690
| New | +$1.51M |
|
50
Terreno Realty
TRNO
$5.97B
| $1.49M | 0.45% |
+17,383
| New | +$1.49M |
|