NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
-5.47%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+0.57%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
200
New
18
Increased
131
Reduced
25
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.7M |
| 3 |
iShares Gold Trust
IAU
|
$3.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 5 |
Prologis
PLD
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Real Estate | 11.35% |
| 3 | Financials | 11.03% |
| 4 | Energy | 8.85% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.64% |
9,551
+1,727
| +22% | +$282K |
|
27
Alibaba
BABA
$322B
| $1.51M | 0.62% |
18,925
+5,128
| +37% | +$410K |
|
28
NVIDIA
NVDA
$4.24T
| $1.51M | 0.62% |
12,459
+2,329
| +23% | +$283K |
|
29
ConocoPhillips
COP
$124B
| $1.51M | 0.61% |
14,528
+452
| +3% | +$46.9K |
|
30
BHP
BHP
$142B
| $1.45M | 0.59% |
28,971
+5,414
| +23% | +$271K |
|
31
Chevron
CVX
$324B
| $1.39M | 0.57% |
9,673
+1,241
| +15% | +$178K |
|
32
JPMorgan Chase
JPM
$829B
| $1.35M | 0.55% |
12,900
+1,834
| +17% | +$192K |
|
33
Walmart
WMT
$774B
| $1.34M | 0.55% |
10,322
+292
| +3% | +$37.9K |
|
34
UnitedHealth
UNH
$281B
| $1.32M | 0.54% |
2,620
+140
| +6% | +$70.7K |
|
35
iShares US Real Estate ETF
IYR
$3.76B
| $1.29M | 0.53% |
15,879
-18,853
| -54% | -$1.54M |
|
36
Public Storage
PSA
$51.7B
| $1.24M | 0.51% |
4,232
+1,367
| +48% | +$400K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | 0.5% |
5,605
-326
| -5% | -$70.6K |
|
38
Bank of America
BAC
$376B
| $1.2M | 0.49% |
39,614
+3,752
| +10% | +$113K |
|
39
Linde
LIN
$224B
| $1.17M | 0.48% |
4,327
+789
| +22% | +$213K |
|
40
Coca-Cola
KO
$297B
| $1.15M | 0.47% |
20,362
+2,309
| +13% | +$130K |
|
41
Costco
COST
$418B
| $1.14M | 0.47% |
2,421
+190
| +9% | +$89.7K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.46% |
8,361
+1,041
| +14% | +$141K |
|
43
Wells Fargo
WFC
$263B
| $1.13M | 0.46% |
28,070
+881
| +3% | +$35.4K |
|
44
Unilever
UL
$155B
| $1.12M | 0.46% |
25,618
+294
| +1% | +$12.9K |
|
45
Procter & Gamble
PG
$368B
| $1.1M | 0.45% |
8,711
+909
| +12% | +$115K |
|
46
Abbott
ABT
$231B
| $1.07M | 0.44% |
11,092
+808
| +8% | +$78.2K |
|
47
Visa
V
$683B
| $1.05M | 0.43% |
5,912
+601
| +11% | +$107K |
|
48
Diageo
DEO
$62.1B
| $1.05M | 0.43% |
6,085
+259
| +4% | +$44.6K |
|
49
Home Depot
HD
$405B
| $1.05M | 0.43% |
3,792
+306
| +9% | +$84.4K |
|
50
McDonald's
MCD
$224B
| $1.05M | 0.43% |
4,530
+438
| +11% | +$101K |
|