NW
Naviter Wealth Portfolio holdings
AUM
$812M
1-Year Return
13.39%
This Quarter Return
+8.04%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$119M
(+49%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
21.77%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
204
New
24
Increased
134
Reduced
34
Closed
11
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$21.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.96M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.74M |
| 5 |
iShares US Real Estate ETF
IYR
|
$6.66M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Real Estate | 9.88% |
| 3 | Financials | 9.7% |
| 4 | Energy | 7.97% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$312B
| $2.47M | 0.68% |
20,721
+1,796
| +9% | +$215K |
|
27
Novartis
NVS
$249B
| $2.41M | 0.66% |
26,242
+2,426
| +10% | +$223K |
|
28
NVIDIA
NVDA
$4.18T
| $2.39M | 0.66% |
124,190
-400
| -0.3% | -$7.71K |
|
29
Crown Castle
CCI
$41.6B
| $2.37M | 0.65% |
16,328
+2,913
| +22% | +$423K |
|
30
Novo Nordisk
NVO
$249B
| $2.36M | 0.65% |
33,740
+40
| +0.1% | +$2.8K |
|
31
AstraZeneca
AZN
$254B
| $2.33M | 0.64% |
+35,125
| New | +$2.33M |
|
32
iShares Core US REIT ETF
USRT
$3.08B
| $2.33M | 0.64% |
+43,776
| New | +$2.33M |
|
33
Tesla
TSLA
$1.09T
| $2.29M | 0.63% |
15,908
+6,076
| +62% | +$874K |
|
34
JPMorgan Chase
JPM
$835B
| $2.22M | 0.61% |
15,929
+3,029
| +23% | +$422K |
|
35
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $2.19M | 0.6% |
70,113
+44,866
| +178% | +$1.4M |
|
36
Toyota
TM
$258B
| $2.16M | 0.59% |
14,764
+1,180
| +9% | +$172K |
|
37
Shell
SHEL
$210B
| $2.1M | 0.58% |
36,263
+372
| +1% | +$21.6K |
|
38
Broadcom
AVGO
$1.44T
| $2.04M | 0.56% |
34,790
+11,530
| +50% | +$675K |
|
39
BHP
BHP
$141B
| $2.03M | 0.56% |
29,052
+81
| +0.3% | +$5.65K |
|
40
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
| $2M | 0.55% |
37,867
+29,221
| +338% | +$1.54M |
|
41
Montrose Environmental
MEG
$1.03B
| $1.84M | 0.5% |
34,568
-192,535
| -85% | -$10.2M |
|
42
Chevron
CVX
$318B
| $1.8M | 0.49% |
9,934
+261
| +3% | +$47.2K |
|
43
iShares Micro-Cap ETF
IWC
$907M
| $1.78M | 0.49% |
15,283
+9,051
| +145% | +$1.05M |
|
44
Franklin FTSE Japan ETF
FLJP
$2.32B
| $1.74M | 0.48% |
68,243
+35,476
| +108% | +$905K |
|
45
Bank of America
BAC
$375B
| $1.72M | 0.47% |
49,676
+10,062
| +25% | +$348K |
|
46
Visa
V
$681B
| $1.67M | 0.46% |
7,468
+1,556
| +26% | +$348K |
|
47
Walmart
WMT
$805B
| $1.62M | 0.44% |
33,933
+2,967
| +10% | +$141K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $1.6M | 0.44% |
11,189
+2,828
| +34% | +$405K |
|
49
HSBC
HSBC
$225B
| $1.58M | 0.43% |
43,019
+4,612
| +12% | +$169K |
|
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.55M | 0.43% |
102,736
-321,809
| -76% | -$4.85M |
|