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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $752K | 0.31% |
17,177
+3,245
| +23% | +$142K |
|
77
Honeywell
HON
$139B
| $744K | 0.3% |
4,455
+477
| +12% | +$79.7K |
|
78
AvalonBay Communities
AVB
$27.9B
| $721K | 0.29% |
+3,880
| New | +$721K |
|
79
Eli Lilly
LLY
$657B
| $719K | 0.29% |
2,223
+145
| +7% | +$46.9K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $717K | 0.29% |
2,000
-13
| -0.6% | -$4.66K |
|
81
Franklin FTSE Japan ETF
FLJP
$2.31B
| $710K | 0.29% |
32,767
+131
| +0.4% | +$2.84K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $708K | 0.29% |
9,031
+466
| +5% | +$36.5K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $707K | 0.29% |
9,943
+1,044
| +12% | +$74.2K |
|
84
Blackstone
BX
$134B
| $703K | 0.29% |
8,398
-237
| -3% | -$19.8K |
|
85
Citigroup
C
$178B
| $682K | 0.28% |
16,359
+1,713
| +12% | +$71.4K |
|
86
Union Pacific
UNP
$133B
| $682K | 0.28% |
3,500
+328
| +10% | +$63.9K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $676K | 0.28% |
1,883
-5,414
| -74% | -$1.94M |
|
88
Rio Tinto
RIO
$102B
| $671K | 0.27% |
12,179
+2,469
| +25% | +$136K |
|
89
Starbucks
SBUX
$100B
| $671K | 0.27% |
7,963
+366
| +5% | +$30.8K |
|
90
Medtronic
MDT
$119B
| $668K | 0.27% |
8,200
+912
| +13% | +$74.3K |
|
91
Danaher
DHR
$147B
| $662K | 0.27% |
2,560
-154
| -6% | -$39.8K |
|
92
Alexandria Real Estate Equities
ARE
$14.1B
| $657K | 0.27% |
4,650
+964
| +26% | +$136K |
|
93
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $652K | 0.27% |
25,247
+570
| +2% | +$14.7K |
|
94
iShares Micro-Cap ETF
IWC
$904M
| $644K | 0.26% |
6,232
+1,497
| +32% | +$155K |
|
95
Weyerhaeuser
WY
$18.7B
| $638K | 0.26% |
22,356
+7,567
| +51% | +$216K |
|
96
Infosys
INFY
$69.7B
| $632K | 0.26% |
37,232
+1,742
| +5% | +$29.6K |
|
97
CVS Health
CVS
$92.8B
| $631K | 0.26% |
6,617
+416
| +7% | +$39.7K |
|
98
Netflix
NFLX
$513B
| $627K | 0.26% |
2,662
-530
| -17% | -$125K |
|
99
3M
MMM
$82.8B
| $626K | 0.26% |
5,664
+672
| +13% | +$74.3K |
|
100
Target
TGT
$43.6B
| $613K | 0.25% |
4,134
+293
| +8% | +$43.4K |
|