NW
Naviter Wealth Portfolio holdings
AUM
$812M
1-Year Return
13.39%
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
+$119M
(+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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $1.18M | 0.32% |
2,394
-27
| -1% | -$13.3K |
|
77
GSK
GSK
$79.8B
| $1.17M | 0.32% |
33,835
+3,182
| +10% | +$110K |
|
78
SBA Communications
SBAC
$21B
| $1.12M | 0.31% |
3,908
+920
| +31% | +$264K |
|
79
BP
BP
$88.4B
| $1.12M | 0.31% |
31,801
+3,811
| +14% | +$134K |
|
80
Merck
MRK
$210B
| $1.12M | 0.31% |
10,317
+547
| +6% | +$59.4K |
|
81
Thermo Fisher Scientific
TMO
$185B
| $1.11M | 0.31% |
1,915
+274
| +17% | +$159K |
|
82
Walt Disney
DIS
$214B
| $1.1M | 0.3% |
10,334
+485
| +5% | +$51.4K |
|
83
AbbVie
ABBV
$376B
| $1.09M | 0.3% |
7,310
+887
| +14% | +$132K |
|
84
VICI Properties
VICI
$35.7B
| $1.08M | 0.3% |
31,702
+3,978
| +14% | +$135K |
|
85
VanEck BDC Income ETF
BIZD
$1.68B
| $1.06M | 0.29% |
+69,891
| New | +$1.06M |
|
86
Starbucks
SBUX
$98.9B
| $1.06M | 0.29% |
9,959
+1,996
| +25% | +$213K |
|
87
Verizon
VZ
$186B
| $1.04M | 0.29% |
25,447
+4,014
| +19% | +$165K |
|
88
Rio Tinto
RIO
$101B
| $1.01M | 0.28% |
12,799
+620
| +5% | +$49K |
|
89
Mitsubishi UFJ Financial
MUFG
$175B
| $1.01M | 0.28% |
136,944
+11,559
| +9% | +$85.3K |
|
90
RTX Corp
RTX
$212B
| $989K | 0.27% |
9,941
-301
| -3% | -$29.9K |
|
91
Eli Lilly
LLY
$666B
| $982K | 0.27% |
2,834
+611
| +27% | +$212K |
|
92
Citigroup
C
$179B
| $963K | 0.26% |
18,729
+2,370
| +14% | +$122K |
|
93
Comcast
CMCSA
$125B
| $956K | 0.26% |
23,896
+3,926
| +20% | +$157K |
|
94
Netflix
NFLX
$534B
| $944K | 0.26% |
2,594
-68
| -3% | -$24.7K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $888K | 0.24% |
+26,786
| New | +$888K |
|
96
AvalonBay Communities
AVB
$27.4B
| $876K | 0.24% |
5,060
+1,180
| +30% | +$204K |
|
97
NextEra Energy, Inc.
NEE
$146B
| $868K | 0.24% |
10,346
+1,315
| +15% | +$110K |
|
98
Vale
VALE
$43.8B
| $857K | 0.24% |
46,166
+1,029
| +2% | +$19.1K |
|
99
Nike
NKE
$111B
| $856K | 0.24% |
6,752
+987
| +17% | +$125K |
|
100
Alexandria Real Estate Equities
ARE
$14.2B
| $853K | 0.23% |
5,377
+727
| +16% | +$115K |
|