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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $912K | 0.3% |
2,010
-3,490
| -63% | -$1.58M |
|
52
Welltower
WELL
$113B
| $895K | 0.3% |
9,313
-223
| -2% | -$21.4K |
|
53
Simon Property Group
SPG
$59B
| $888K | 0.3% |
6,752
+142
| +2% | +$18.7K |
|
|
GOOS
54
Canada Goose Holdings
GOOS
$1.26B
| $870K | 0.29% |
33,040
| – | – |
|
|
NXRT
55
NexPoint Residential Trust
NXRT
$875M
| $854K | 0.28% |
9,461
+451
| +5% | +$40.7K |
|
56
Kite Realty
KRG
$5.02B
| $847K | 0.28% |
37,214
-1,385
| -4% | -$31.5K |
|
57
Walmart
WMT
$774B
| $827K | 0.28% |
5,530
| – | – |
|
58
Apple
AAPL
$3.45T
| $796K | 0.27% |
4,556
-35
| -0.8% | -$6.12K |
|
59
Camden Property Trust
CPT
$12B
| $782K | 0.26% |
4,677
+236
| +5% | +$39.5K |
|
60
Alexandria Real Estate Equities
ARE
$14.1B
| $768K | 0.26% |
3,795
+1,289
| +51% | +$261K |
|
61
Equity Lifestyle Properties
ELS
$11.7B
| $727K | 0.24% |
9,457
-155
| -2% | -$11.9K |
|
62
Host Hotels & Resorts
HST
$11.8B
| $709K | 0.24% |
36,426
+2,748
| +8% | +$53.5K |
|
|
SAFE
63
DELISTED
Safehold Inc.
SAFE
| $691K | 0.23% |
12,421
+730
| +6% | +$40.6K |
|
64
Gaming and Leisure Properties
GLPI
$13.6B
| $687K | 0.23% |
14,630
+988
| +7% | +$46.4K |
|
65
Boston Properties
BXP
$11.5B
| $638K | 0.21% |
4,912
+595
| +14% | +$77.3K |
|
66
VICI Properties
VICI
$36B
| $599K | 0.2% |
20,804
+1,381
| +7% | +$39.8K |
|
67
Weyerhaeuser
WY
$18.7B
| $587K | 0.2% |
15,480
-1,905
| -11% | -$72.2K |
|
|
AIRC
68
DELISTED
Apartment Income REIT Corp.
AIRC
| $562K | 0.19% |
10,517
-331
| -3% | -$17.7K |
|
69
Essex Property Trust
ESS
$17.4B
| $560K | 0.19% |
1,610
-89
| -5% | -$31K |
|
70
Digital Realty Trust
DLR
$57.2B
| $542K | 0.18% |
3,823
+452
| +13% | +$64.1K |
|
71
Invitation Homes
INVH
$19.2B
| $512K | 0.17% |
12,737
-10,074
| -44% | -$405K |
|
72
Kimbell Royalty Partners
KRP
$1.3B
| $495K | 0.17% |
30,450
| – | – |
|
73
Federal Realty Investment Trust
FRT
$8.67B
| $479K | 0.16% |
+3,890
| New | +$479K |
|
|
CSR
74
Centerspace
CSR
$997M
| $460K | 0.15% |
4,656
-160
| -3% | -$15.8K |
|
75
American Homes 4 Rent
AMH
$13.3B
| $447K | 0.15% |
11,172
-328
| -3% | -$13.1K |
|