NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+5.09%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-22%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-26.39%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
226
New
33
Increased
94
Reduced
59
Closed
32
Top Buys
| 1 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$1.8M |
| 3 |
Ares Capital
ARCC
|
$1.17M |
| 4 |
HDFC Bank
HDB
|
$1.14M |
| 5 |
Goldman Sachs
GS
|
$1.07M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.5M |
| 4 |
iShares Gold Trust
IAU
|
$8.98M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.96M |
Sector Composition
| 1 | Real Estate | 15% |
| 2 | Technology | 13.55% |
| 3 | Financials | 12.68% |
| 4 | Energy | 10.57% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22B
| $2.13M | 0.75% |
23,405
-69,420
| -75% | -$6.33M |
|
27
Public Storage
PSA
$51.7B
| $2.06M | 0.72% |
6,803
+1,915
| +39% | +$579K |
|
28
ConocoPhillips
COP
$124B
| $2M | 0.7% |
19,994
+7,383
| +59% | +$737K |
|
29
Simon Property Group
SPG
$59B
| $1.87M | 0.65% |
16,663
+6,468
| +63% | +$724K |
|
30
Realty Income
O
$53.7B
| $1.83M | 0.64% |
28,755
+6,584
| +30% | +$419K |
|
31
BHP
BHP
$142B
| $1.82M | 0.64% |
28,778
-274
| -0.9% | -$17.4K |
|
32
JPMorgan Chase
JPM
$829B
| $1.82M | 0.64% |
13,985
-1,944
| -12% | -$253K |
|
33
Walmart
WMT
$774B
| $1.76M | 0.61% |
11,878
+567
| +5% | +$83.9K |
|
34
UnitedHealth
UNH
$281B
| $1.76M | 0.61% |
3,719
+650
| +21% | +$307K |
|
35
PepsiCo
PEP
$204B
| $1.64M | 0.57% |
8,985
+2,002
| +29% | +$365K |
|
36
NVIDIA
NVDA
$4.24T
| $1.63M | 0.57% |
5,876
-6,543
| -53% | -$1.82M |
|
37
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.57% |
10,513
+1,526
| +17% | +$237K |
|
|
38
iShares Gold Trust
IAU
$50.6B
| $1.61M | 0.56% |
43,155
-240,192
| -85% | -$8.98M |
|
39
Procter & Gamble
PG
$368B
| $1.58M | 0.55% |
10,629
+17
| +0.2% | +$2.53K |
|
40
VICI Properties
VICI
$36B
| $1.56M | 0.54% |
47,222
+15,520
| +49% | +$512K |
|
41
Unilever
UL
$155B
| $1.56M | 0.54% |
29,995
+2,309
| +8% | +$120K |
|
42
Coca-Cola
KO
$297B
| $1.55M | 0.54% |
24,834
+3,215
| +15% | +$201K |
|
43
HSBC
HSBC
$224B
| $1.51M | 0.53% |
42,780
-239
| -0.6% | -$8.43K |
|
44
Chevron
CVX
$324B
| $1.49M | 0.52% |
9,122
-812
| -8% | -$132K |
|
45
Linde
LIN
$224B
| $1.48M | 0.52% |
4,164
-124
| -3% | -$44.1K |
|
46
Welltower
WELL
$113B
| $1.44M | 0.51% |
20,150
+1,912
| +10% | +$137K |
|
47
SAP
SAP
$317B
| $1.42M | 0.5% |
11,208
-459
| -4% | -$58.1K |
|
48
Visa
V
$683B
| $1.39M | 0.49% |
6,173
-1,295
| -17% | -$292K |
|
49
Merck
MRK
$210B
| $1.38M | 0.48% |
12,946
+2,629
| +25% | +$281K |
|
50
Danaher
DHR
$147B
| $1.36M | 0.48% |
5,398
+2,853
| +112% | +$720K |
|