NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+0.36%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-10%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
106
New
8
Increased
42
Reduced
35
Closed
14
Top Buys
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$15.2M |
| 2 |
iShares Gold Trust
IAU
|
$9.97M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$8.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.04M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.4M |
Sector Composition
| 1 | Financials | 10.3% |
| 2 | Real Estate | 8.99% |
| 3 | Energy | 7.52% |
| 4 | Technology | 7.08% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $3.51M | 1.17% |
29,637
+1,816
| +7% | +$215K |
|
27
DTE Energy
DTE
$28.4B
| $3.5M | 1.17% |
26,310
+2,699
| +11% | +$359K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.44M | 1.15% |
7,600
-13,339
| -64% | -$6.04M |
|
29
monday.com
MNDY
$9.95B
| $3.36M | 1.12% |
21,237
+14,088
| +197% | +$2.23M |
|
30
Walt Disney
DIS
$213B
| $3.3M | 1.1% |
24,039
+4,069
| +20% | +$558K |
|
31
Oshkosh
OSK
$8.92B
| $3.27M | 1.09% |
32,450
+11,601
| +56% | +$1.17M |
|
32
Eterna Therapeutics
ERNA
$9.79M
| $3.22M | 1.07% |
1,571,107
+15,471
| +1% | +$31.7K |
|
33
Tidewater
TDW
$2.98B
| $3.06M | 1.02% |
140,690
| – | – |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.02M | 1.01% |
60,043
-40,867
| -40% | -$2.05M |
|
35
Costco
COST
$418B
| $2.91M | 0.97% |
5,048
-65
| -1% | -$37.4K |
|
36
S&P Global
SPGI
$167B
| $2.84M | 0.95% |
+6,920
| New | +$2.84M |
|
37
Interpublic Group of Companies
IPG
$9.83B
| $2.79M | 0.93% |
78,646
-11,288
| -13% | -$400K |
|
38
Montrose Environmental
MEG
$1.1B
| $2.76M | 0.92% |
52,187
+22,917
| +78% | +$1.21M |
|
39
General Motors
GM
$55.8B
| $2.51M | 0.84% |
57,351
+20,800
| +57% | +$910K |
|
40
Tesla
TSLA
$1.08T
| $2.47M | 0.82% |
2,290
-100
| -4% | -$108K |
|
41
American Tower
AMT
$95.5B
| $2.01M | 0.67% |
7,991
-711
| -8% | -$179K |
|
42
Equinix
EQIX
$76.9B
| $1.89M | 0.63% |
2,554
+157
| +7% | +$116K |
|
43
Crown Castle
CCI
$43.2B
| $1.65M | 0.55% |
8,922
-300
| -3% | -$55.4K |
|
|
USAK
44
DELISTED
USA Truck Inc
USAK
| $1.39M | 0.46% |
67,355
+23,867
| +55% | +$492K |
|
45
EastGroup Properties
EGP
$9.04B
| $1.37M | 0.46% |
6,722
-725
| -10% | -$148K |
|
46
Terreno Realty
TRNO
$5.97B
| $1.27M | 0.42% |
17,044
-339
| -2% | -$25.2K |
|
47
First Industrial Realty Trust
FR
$6.97B
| $1.2M | 0.4% |
19,301
+229
| +1% | +$14.2K |
|
48
Public Storage
PSA
$51.7B
| $1.17M | 0.39% |
2,998
-140
| -4% | -$54.6K |
|
|
49
iShares Micro-Cap ETF
IWC
$904M
| $1.12M | 0.37% |
8,648
-118,112
| -93% | -$15.2M |
|
|
CHAD
50
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $936K | 0.31% |
+50,000
| New | +$936K |
|