NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+5.29%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+38%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
24.12%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
237
New
43
Increased
149
Reduced
16
Closed
6
Top Buys
Top Sells
| 1 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$13M |
| 2 |
Ares Capital
ARCC
|
$1.48M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.15M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$470K |
| 5 |
iShares US Real Estate ETF
IYR
|
$465K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Real Estate | 12.13% |
| 3 | Financials | 10.65% |
| 4 | Energy | 8.84% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $1.36M | 0.34% |
2,519
+353
| +16% | +$190K |
|
77
AvalonBay Communities
AVB
$27.9B
| $1.35M | 0.34% |
7,079
+859
| +14% | +$164K |
|
78
HDFC Bank
HDB
$182B
| $1.35M | 0.34% |
19,200
+2,081
| +12% | +$146K |
|
79
Cisco
CSCO
$274B
| $1.35M | 0.34% |
26,083
+3,638
| +16% | +$188K |
|
80
RTX Corp
RTX
$212B
| $1.28M | 0.33% |
13,055
+1,351
| +12% | +$132K |
|
81
Adobe
ADBE
$151B
| $1.27M | 0.32% |
2,589
+86
| +3% | +$42.1K |
|
82
Accenture
ACN
$162B
| $1.26M | 0.32% |
4,092
+554
| +16% | +$171K |
|
83
Weyerhaeuser
WY
$18.7B
| $1.26M | 0.32% |
37,650
+3,999
| +12% | +$134K |
|
84
Texas Instruments
TXN
$184B
| $1.24M | 0.31% |
6,879
+1,224
| +22% | +$220K |
|
85
Caterpillar
CAT
$196B
| $1.21M | 0.31% |
4,935
+613
| +14% | +$151K |
|
86
Goldman Sachs
GS
$226B
| $1.21M | 0.31% |
3,747
+472
| +14% | +$152K |
|
87
AbbVie
ABBV
$372B
| $1.17M | 0.3% |
8,712
+1,334
| +18% | +$180K |
|
88
GSK
GSK
$79.9B
| $1.16M | 0.3% |
32,265
+3,348
| +12% | +$120K |
|
89
Alexandria Real Estate Equities
ARE
$14.1B
| $1.15M | 0.29% |
10,064
+1,255
| +14% | +$144K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.29% |
2,198
+200
| +10% | +$104K |
|
91
Equity Residential
EQR
$25.3B
| $1.13M | 0.29% |
17,006
+2,190
| +15% | +$146K |
|
92
SBA Communications
SBAC
$22B
| $1.13M | 0.29% |
4,863
-79
| -2% | -$18.3K |
|
93
Verizon
VZ
$186B
| $1.13M | 0.29% |
30,267
+2,981
| +11% | +$111K |
|
94
Salesforce
CRM
$245B
| $1.07M | 0.27% |
5,055
+365
| +8% | +$77.1K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.27% |
16,498
+2,356
| +17% | +$151K |
|
96
Nike
NKE
$114B
| $1.05M | 0.27% |
9,529
+2,557
| +37% | +$283K |
|
97
Southern Company
SO
$102B
| $1.04M | 0.26% |
14,813
+1,237
| +9% | +$86.9K |
|
98
Citigroup
C
$178B
| $1.04M | 0.26% |
22,512
+2,526
| +13% | +$116K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.26% |
4,982
| – | – |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.26% |
2,293
+1,170
| +104% | +$520K |
|