NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
-11.17%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-19%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
196
New
104
Increased
12
Reduced
60
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$6.33M |
| 2 |
Montrose Environmental
MEG
|
$5.99M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.57M |
| 4 |
Amazon
AMZN
|
$3.48M |
| 5 |
USAK
USA Truck Inc
USAK
|
$3.47M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$17.7M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$12.7M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$11.6M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$9.84M |
| 5 |
Align Technology
ALGN
|
$5.14M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 11.26% |
| 3 | Real Estate | 9.22% |
| 4 | Energy | 8.5% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $1.64M | 0.67% |
2,497
-57
| -2% | -$37.5K |
|
27
Alibaba
BABA
$322B
| $1.57M | 0.64% |
+13,797
| New | +$1.57M |
|
28
NVIDIA
NVDA
$4.24T
| $1.54M | 0.63% |
10,130
-4,566
| -31% | -$692K |
|
29
Crown Castle
CCI
$43.2B
| $1.53M | 0.63% |
9,088
+166
| +2% | +$27.9K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.57% |
+7,824
| New | +$1.39M |
|
31
BHP
BHP
$142B
| $1.32M | 0.54% |
+23,557
| New | +$1.32M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.32M | 0.54% |
5,931
-17,936
| -75% | -$4M |
|
33
ConocoPhillips
COP
$124B
| $1.27M | 0.52% |
14,076
-27,184
| -66% | -$2.46M |
|
34
UnitedHealth
UNH
$281B
| $1.27M | 0.52% |
+2,480
| New | +$1.27M |
|
35
JPMorgan Chase
JPM
$829B
| $1.25M | 0.51% |
+11,066
| New | +$1.25M |
|
36
Chevron
CVX
$324B
| $1.22M | 0.5% |
+8,432
| New | +$1.22M |
|
37
Walmart
WMT
$774B
| $1.22M | 0.5% |
10,030
+4,500
| +81% | +$547K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.48% |
+7,320
| New | +$1.18M |
|
39
Unilever
UL
$155B
| $1.16M | 0.48% |
+25,324
| New | +$1.16M |
|
40
HSBC
HSBC
$224B
| $1.15M | 0.47% |
+35,240
| New | +$1.15M |
|
41
Coca-Cola
KO
$297B
| $1.14M | 0.47% |
+18,053
| New | +$1.14M |
|
42
Procter & Gamble
PG
$368B
| $1.12M | 0.46% |
+7,802
| New | +$1.12M |
|
43
Abbott
ABT
$231B
| $1.12M | 0.46% |
10,284
-19,353
| -65% | -$2.1M |
|
44
Bank of America
BAC
$376B
| $1.12M | 0.46% |
+35,862
| New | +$1.12M |
|
45
Salesforce
CRM
$245B
| $1.07M | 0.44% |
+6,485
| New | +$1.07M |
|
46
Costco
COST
$418B
| $1.07M | 0.44% |
2,231
-2,817
| -56% | -$1.35M |
|
47
Wells Fargo
WFC
$263B
| $1.07M | 0.44% |
+27,189
| New | +$1.07M |
|
48
Visa
V
$683B
| $1.05M | 0.43% |
+5,311
| New | +$1.05M |
|
49
GSK
GSK
$79.9B
| $1.04M | 0.43% |
+23,887
| New | +$1.04M |
|
50
EastGroup Properties
EGP
$9.04B
| $1.02M | 0.42% |
6,581
-141
| -2% | -$21.9K |
|