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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.04M | 0.42% |
6,366
+586
| +10% | +$95.6K |
|
52
Broadcom
AVGO
$1.4T
| $1.03M | 0.42% |
2,326
+306
| +15% | +$136K |
|
53
HSBC
HSBC
$224B
| $1M | 0.41% |
38,407
+3,167
| +9% | +$82.5K |
|
54
Welltower
WELL
$113B
| $981K | 0.4% |
15,258
+6,367
| +72% | +$409K |
|
55
Realty Income
O
$53.7B
| $948K | 0.39% |
+16,222
| New | +$948K |
|
56
Walt Disney
DIS
$213B
| $929K | 0.38% |
9,849
+860
| +10% | +$81.1K |
|
57
SAP
SAP
$317B
| $920K | 0.38% |
11,320
+1,062
| +10% | +$86.3K |
|
58
GSK
GSK
$79.9B
| $906K | 0.37% |
30,653
+6,766
| +28% | +$200K |
|
59
Cisco
CSCO
$274B
| $900K | 0.37% |
22,496
+2,325
| +12% | +$93K |
|
60
Digital Realty Trust
DLR
$57.2B
| $875K | 0.36% |
8,821
+5,080
| +136% | +$504K |
|
61
AbbVie
ABBV
$372B
| $862K | 0.35% |
6,423
+737
| +13% | +$98.9K |
|
62
Mastercard
MA
$538B
| $857K | 0.35% |
3,015
+308
| +11% | +$87.5K |
|
63
SBA Communications
SBAC
$22B
| $851K | 0.35% |
2,988
+1,940
| +185% | +$553K |
|
64
Merck
MRK
$210B
| $848K | 0.35% |
9,770
+628
| +7% | +$54.5K |
|
65
RTX Corp
RTX
$212B
| $838K | 0.34% |
10,242
+1,517
| +17% | +$124K |
|
66
VICI Properties
VICI
$36B
| $838K | 0.34% |
27,724
+7,250
| +35% | +$219K |
|
67
Simon Property Group
SPG
$59B
| $835K | 0.34% |
9,303
+2,754
| +42% | +$247K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $833K | 0.34% |
1,641
+144
| +10% | +$73.1K |
|
69
Adobe
ADBE
$151B
| $828K | 0.34% |
3,008
+377
| +14% | +$104K |
|
70
British American Tobacco
BTI
$124B
| $816K | 0.33% |
22,537
+2,775
| +14% | +$100K |
|
71
Salesforce
CRM
$245B
| $816K | 0.33% |
5,675
-810
| -12% | -$116K |
|
72
Verizon
VZ
$186B
| $814K | 0.33% |
21,433
+5,617
| +36% | +$213K |
|
73
Amphenol
APH
$133B
| $807K | 0.33% |
12,017
-722
| -6% | -$48.5K |
|
74
BP
BP
$90.8B
| $799K | 0.33% |
27,990
+727
| +3% | +$20.8K |
|
75
Sony
SONY
$165B
| $792K | 0.32% |
12,371
+1,275
| +11% | +$81.6K |
|