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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.06M | 0.37% |
27,286
+1,839
| +7% | +$71.5K |
|
77
AvalonBay Communities
AVB
$27.9B
| $1.06M | 0.37% |
6,220
+1,160
| +23% | +$197K |
|
78
Texas Instruments
TXN
$184B
| $1.05M | 0.37% |
+5,655
| New | +$1.05M |
|
79
GSK
GSK
$79.9B
| $1.04M | 0.36% |
28,917
-4,918
| -15% | -$177K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.36% |
4,982
| – | – |
|
81
Weyerhaeuser
WY
$18.7B
| $1.01M | 0.35% |
33,651
+9,861
| +41% | +$297K |
|
82
Accenture
ACN
$162B
| $1.01M | 0.35% |
+3,538
| New | +$1.01M |
|
83
Mitsubishi UFJ Financial
MUFG
$174B
| $992K | 0.35% |
155,302
+18,358
| +13% | +$117K |
|
84
Caterpillar
CAT
$196B
| $989K | 0.35% |
+4,322
| New | +$989K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $980K | 0.34% |
14,142
+2,570
| +22% | +$178K |
|
86
Adobe
ADBE
$151B
| $965K | 0.34% |
2,503
-1,077
| -30% | -$415K |
|
87
Walt Disney
DIS
$213B
| $949K | 0.33% |
9,480
-854
| -8% | -$85.5K |
|
88
Southern Company
SO
$102B
| $945K | 0.33% |
+13,576
| New | +$945K |
|
89
Citigroup
C
$178B
| $937K | 0.33% |
19,986
+1,257
| +7% | +$58.9K |
|
90
Salesforce
CRM
$245B
| $937K | 0.33% |
4,690
-799
| -15% | -$160K |
|
91
Starbucks
SBUX
$100B
| $933K | 0.33% |
8,964
-995
| -10% | -$104K |
|
92
Pfizer
PFE
$141B
| $911K | 0.32% |
22,338
+5,612
| +34% | +$229K |
|
93
Equity Residential
EQR
$25.3B
| $898K | 0.31% |
14,816
+3,152
| +27% | +$191K |
|
94
Extra Space Storage
EXR
$30.5B
| $891K | 0.31% |
5,469
+1,261
| +30% | +$205K |
|
95
Rio Tinto
RIO
$102B
| $869K | 0.3% |
12,208
-591
| -5% | -$42.1K |
|
96
Nike
NKE
$114B
| $857K | 0.3% |
6,972
+220
| +3% | +$27.1K |
|
97
Mid-America Apartment Communities
MAA
$17.1B
| $807K | 0.28% |
5,346
+1,554
| +41% | +$235K |
|
98
Amphenol
APH
$133B
| $803K | 0.28% |
9,800
| – | – |
|
99
Lowe's Companies
LOW
$145B
| $794K | 0.28% |
3,972
+326
| +9% | +$65.2K |
|
100
AT&T
T
$209B
| $793K | 0.28% |
41,201
+4,139
| +11% | +$79.7K |
|