NW
Naviter Wealth Portfolio holdings
AUM
$812M
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
+$364M
(+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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.51M | 0.42% |
10,612
+1,901
| +22% | +$271K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.42% |
8,987
-564
| -6% | -$94.9K |
|
53
UnitedHealth
UNH
$279B
| $1.51M | 0.41% |
3,069
+449
| +17% | +$221K |
|
54
ConocoPhillips
COP
$118B
| $1.5M | 0.41% |
12,611
-1,917
| -13% | -$228K |
|
55
Realty Income
O
$53B
| $1.49M | 0.41% |
22,171
+5,949
| +37% | +$399K |
|
56
Public Storage
PSA
$51.2B
| $1.44M | 0.39% |
4,888
+656
| +16% | +$193K |
|
57
Linde
LIN
$221B
| $1.41M | 0.39% |
4,288
-39
| -0.9% | -$12.8K |
|
58
Wells Fargo
WFC
$258B
| $1.41M | 0.39% |
31,634
+3,564
| +13% | +$158K |
|
59
Unilever
UL
$158B
| $1.4M | 0.38% |
27,686
+2,068
| +8% | +$105K |
|
60
Honeywell
HON
$136B
| $1.37M | 0.38% |
6,631
+2,176
| +49% | +$450K |
|
61
McDonald's
MCD
$226B
| $1.37M | 0.38% |
5,068
+538
| +12% | +$145K |
|
62
Welltower
WELL
$112B
| $1.37M | 0.37% |
18,238
+2,980
| +20% | +$223K |
|
63
SAP
SAP
$316B
| $1.36M | 0.37% |
11,667
+347
| +3% | +$40.3K |
|
64
Home Depot
HD
$406B
| $1.34M | 0.37% |
4,204
+412
| +11% | +$131K |
|
65
Cisco
CSCO
$268B
| $1.33M | 0.37% |
27,656
+5,160
| +23% | +$249K |
|
66
Coca-Cola
KO
$297B
| $1.31M | 0.36% |
21,619
+1,257
| +6% | +$76.1K |
|
67
Adobe
ADBE
$148B
| $1.29M | 0.36% |
3,580
+572
| +19% | +$207K |
|
68
Simon Property Group
SPG
$58.7B
| $1.28M | 0.35% |
10,195
+892
| +10% | +$112K |
|
69
Mastercard
MA
$536B
| $1.27M | 0.35% |
3,343
+328
| +11% | +$125K |
|
70
Diageo
DEO
$61.1B
| $1.22M | 0.33% |
6,611
+526
| +9% | +$96.9K |
|
71
Abbott
ABT
$230B
| $1.22M | 0.33% |
10,770
-322
| -3% | -$36.4K |
|
72
Sony
SONY
$162B
| $1.2M | 0.33% |
13,474
+1,103
| +9% | +$98.5K |
|
73
PepsiCo
PEP
$203B
| $1.19M | 0.33% |
6,983
+617
| +10% | +$105K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.33% |
4,982
-623
| -11% | -$148K |
|
75
Digital Realty Trust
DLR
$55.1B
| $1.18M | 0.32% |
11,012
+2,191
| +25% | +$234K |
|