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 | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $1.33M | 0.46% |
7,276
+665
| +10% | +$121K |
|
52
Bank of America
BAC
$376B
| $1.31M | 0.46% |
45,935
-3,741
| -8% | -$107K |
|
53
BP
BP
$90.8B
| $1.31M | 0.46% |
34,463
+2,662
| +8% | +$101K |
|
54
SBA Communications
SBAC
$22B
| $1.29M | 0.45% |
4,942
+1,034
| +26% | +$270K |
|
55
Sony
SONY
$165B
| $1.28M | 0.45% |
14,098
+624
| +5% | +$56.6K |
|
56
Mastercard
MA
$538B
| $1.27M | 0.44% |
3,495
+152
| +5% | +$55.2K |
|
57
Digital Realty Trust
DLR
$57.2B
| $1.26M | 0.44% |
12,825
+1,813
| +16% | +$178K |
|
58
Montrose Environmental
MEG
$1.1B
| $1.23M | 0.43% |
34,568
| – | – |
|
59
Wells Fargo
WFC
$263B
| $1.21M | 0.42% |
32,452
+818
| +3% | +$30.6K |
|
60
Home Depot
HD
$405B
| $1.21M | 0.42% |
4,096
-108
| -3% | -$31.9K |
|
61
Abbott
ABT
$231B
| $1.2M | 0.42% |
11,837
+1,067
| +10% | +$108K |
|
62
Honeywell
HON
$139B
| $1.2M | 0.42% |
6,262
-369
| -6% | -$70.5K |
|
63
iShares Core US REIT ETF
USRT
$3.09B
| $1.19M | 0.42% |
23,561
-20,215
| -46% | -$1.02M |
|
64
Broadcom
AVGO
$1.4T
| $1.18M | 0.41% |
1,839
-1,640
| -47% | -$1.05M |
|
65
AbbVie
ABBV
$372B
| $1.18M | 0.41% |
7,378
+68
| +0.9% | +$10.8K |
|
66
Cisco
CSCO
$274B
| $1.17M | 0.41% |
22,445
-5,211
| -19% | -$272K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.4% |
5,446
-5,743
| -51% | -$1.22M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.4% |
1,998
+83
| +4% | +$47.9K |
|
69
RTX Corp
RTX
$212B
| $1.15M | 0.4% |
11,704
+1,763
| +18% | +$173K |
|
|
70
HDFC Bank
HDB
$182B
| $1.14M | 0.4% |
+17,119
| New | +$1.14M |
|
71
Alexandria Real Estate Equities
ARE
$14.1B
| $1.12M | 0.39% |
8,809
+3,432
| +64% | +$435K |
|
72
Eli Lilly
LLY
$657B
| $1.11M | 0.39% |
3,245
+411
| +15% | +$141K |
|
73
Costco
COST
$418B
| $1.08M | 0.38% |
2,166
-228
| -10% | -$113K |
|
74
British American Tobacco
BTI
$124B
| $1.08M | 0.38% |
30,058
+12,859
| +75% | +$460K |
|
|
75
Goldman Sachs
GS
$226B
| $1.07M | 0.37% |
+3,275
| New | +$1.07M |
|