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 | |
|---|---|---|---|---|---|---|
|
76
Franklin FTSE Japan ETF
FLJP
$2.31B
| $763K | 0.31% |
32,636
-544,214
| -94% | -$12.7M |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $763K | 0.31% |
2,013
+3
| +0.1% | +$1.14K |
|
|
78
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $734K | 0.3% |
24,677
-596,174
| -96% | -$17.7M |
|
79
Welltower
WELL
$113B
| $732K | 0.3% |
8,891
-422
| -5% | -$34.7K |
|
80
Pfizer
PFE
$141B
| $730K | 0.3% |
+13,932
| New | +$730K |
|
81
Honeywell
HON
$139B
| $691K | 0.28% |
+3,978
| New | +$691K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $690K | 0.28% |
+8,899
| New | +$690K |
|
83
Danaher
DHR
$147B
| $689K | 0.28% |
2,714
-11,232
| -81% | -$2.85M |
|
84
Union Pacific
UNP
$133B
| $677K | 0.28% |
+3,172
| New | +$677K |
|
85
Citigroup
C
$178B
| $674K | 0.28% |
+14,646
| New | +$674K |
|
86
Eli Lilly
LLY
$657B
| $674K | 0.28% |
+2,078
| New | +$674K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $663K | 0.27% |
+8,565
| New | +$663K |
|
88
Gaming and Leisure Properties
GLPI
$13.6B
| $662K | 0.27% |
14,441
-189
| -1% | -$8.66K |
|
89
Medtronic
MDT
$119B
| $659K | 0.27% |
+7,288
| New | +$659K |
|
90
Infosys
INFY
$69.7B
| $657K | 0.27% |
+35,490
| New | +$657K |
|
91
Equity Lifestyle Properties
ELS
$11.7B
| $655K | 0.27% |
9,248
-209
| -2% | -$14.8K |
|
92
ServiceNow
NOW
$190B
| $652K | 0.27% |
+1,371
| New | +$652K |
|
93
3M
MMM
$82.8B
| $646K | 0.27% |
+4,992
| New | +$646K |
|
94
Mitsubishi UFJ Financial
MUFG
$174B
| $624K | 0.26% |
+116,906
| New | +$624K |
|
95
Qualcomm
QCOM
$173B
| $624K | 0.26% |
+4,885
| New | +$624K |
|
96
Simon Property Group
SPG
$59B
| $622K | 0.26% |
6,549
-203
| -3% | -$19.3K |
|
97
VICI Properties
VICI
$36B
| $617K | 0.25% |
20,474
-330
| -2% | -$9.95K |
|
98
Comcast
CMCSA
$125B
| $616K | 0.25% |
+15,695
| New | +$616K |
|
99
Kite Realty
KRG
$5.02B
| $615K | 0.25% |
35,551
-1,663
| -4% | -$28.8K |
|
100
Camden Property Trust
CPT
$12B
| $607K | 0.25% |
4,485
-192
| -4% | -$26K |
|