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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $1.02M | 0.42% |
+3,538
| New | +$1.02M |
|
52
Diageo
DEO
$62.1B
| $1.01M | 0.42% |
+5,826
| New | +$1.01M |
|
53
McDonald's
MCD
$224B
| $1.01M | 0.41% |
+4,092
| New | +$1.01M |
|
54
Broadcom
AVGO
$1.4T
| $981K | 0.4% |
+2,020
| New | +$981K |
|
55
Adobe
ADBE
$151B
| $963K | 0.4% |
+2,631
| New | +$963K |
|
56
PepsiCo
PEP
$204B
| $963K | 0.4% |
+5,780
| New | +$963K |
|
57
Home Depot
HD
$405B
| $956K | 0.39% |
+3,486
| New | +$956K |
|
58
SAP
SAP
$317B
| $931K | 0.38% |
+10,258
| New | +$931K |
|
59
Sony
SONY
$165B
| $907K | 0.37% |
+11,096
| New | +$907K |
|
60
Terreno Realty
TRNO
$5.97B
| $903K | 0.37% |
16,109
-935
| -5% | -$52.4K |
|
61
Public Storage
PSA
$51.7B
| $896K | 0.37% |
2,865
-133
| -4% | -$41.6K |
|
62
AbbVie
ABBV
$372B
| $871K | 0.36% |
+5,686
| New | +$871K |
|
63
First Industrial Realty Trust
FR
$6.97B
| $862K | 0.35% |
18,050
-1,251
| -6% | -$59.7K |
|
64
Cisco
CSCO
$274B
| $860K | 0.35% |
+20,171
| New | +$860K |
|
65
Mastercard
MA
$538B
| $854K | 0.35% |
+2,707
| New | +$854K |
|
66
Walt Disney
DIS
$213B
| $849K | 0.35% |
8,989
-15,050
| -63% | -$1.42M |
|
67
British American Tobacco
BTI
$124B
| $848K | 0.35% |
+19,762
| New | +$848K |
|
68
RTX Corp
RTX
$212B
| $839K | 0.34% |
+8,725
| New | +$839K |
|
69
Merck
MRK
$210B
| $835K | 0.34% |
+9,142
| New | +$835K |
|
70
Amphenol
APH
$133B
| $823K | 0.34% |
12,739
-47,415
| -79% | -$3.06M |
|
71
Eterna Therapeutics
ERNA
$9.79M
| $814K | 0.33% |
1,572,803
+1,696
| +0.1% | +$878 |
|
72
Thermo Fisher Scientific
TMO
$186B
| $813K | 0.33% |
+1,497
| New | +$813K |
|
73
Verizon
VZ
$186B
| $803K | 0.33% |
+15,816
| New | +$803K |
|
74
Blackstone
BX
$134B
| $788K | 0.32% |
8,635
-27,957
| -76% | -$2.55M |
|
75
BP
BP
$90.8B
| $773K | 0.32% |
+27,263
| New | +$773K |
|