NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+0.51%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+5.3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
238
New
7
Increased
140
Reduced
47
Closed
28
Top Buys
| 1 |
Tidewater
TDW
|
$10.6M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.47M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.67M |
| 4 |
Novo Nordisk
NVO
|
$2M |
| 5 |
Ares Capital
ARCC
|
$1.52M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$861K |
| 2 |
Global X MLP ETF
MLPA
|
$853K |
| 3 |
FT Vest US Equity Buffer ETF December
FDEC
|
$696K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$637K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$607K |
Sector Composition
| 1 | Energy | 12.51% |
| 2 | Real Estate | 11.74% |
| 3 | Technology | 11.32% |
| 4 | Financials | 10.85% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.38M | 0.33% |
14,230
+769
| +6% | +$74.5K |
|
77
Weyerhaeuser
WY
$18.7B
| $1.32M | 0.32% |
43,087
+5,437
| +14% | +$167K |
|
78
Goldman Sachs
GS
$226B
| $1.32M | 0.32% |
4,076
+329
| +9% | +$106K |
|
79
AvalonBay Communities
AVB
$27.9B
| $1.31M | 0.32% |
7,553
+474
| +7% | +$82.2K |
|
80
Adobe
ADBE
$151B
| $1.28M | 0.31% |
2,506
-83
| -3% | -$42.3K |
|
81
GSK
GSK
$79.9B
| $1.27M | 0.31% |
34,577
+2,312
| +7% | +$84.6K |
|
82
Diageo
DEO
$62.1B
| $1.26M | 0.3% |
8,311
+92
| +1% | +$14K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $1.22M | 0.3% |
2,416
+218
| +10% | +$110K |
|
84
British American Tobacco
BTI
$124B
| $1.22M | 0.3% |
38,069
+12,461
| +49% | +$400K |
|
85
Accenture
ACN
$162B
| $1.22M | 0.29% |
3,969
-123
| -3% | -$37.8K |
|
86
SBA Communications
SBAC
$22B
| $1.17M | 0.28% |
5,842
+979
| +20% | +$196K |
|
87
Alexandria Real Estate Equities
ARE
$14.1B
| $1.15M | 0.28% |
11,360
+1,296
| +13% | +$131K |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.27% |
4,957
-25
| -0.5% | -$5.74K |
|
89
iShares Gold Trust
IAU
$50.6B
| $1.13M | 0.27% |
32,427
-10,728
| -25% | -$375K |
|
90
Equity Residential
EQR
$25.3B
| $1.13M | 0.27% |
19,075
+2,069
| +12% | +$123K |
|
91
Verizon
VZ
$186B
| $1.07M | 0.26% |
32,997
+2,730
| +9% | +$88.5K |
|
92
Rio Tinto
RIO
$102B
| $1.07M | 0.26% |
16,740
+2,538
| +18% | +$162K |
|
93
Salesforce
CRM
$245B
| $1.05M | 0.25% |
5,194
+139
| +3% | +$28.2K |
|
94
HDFC Bank
HDB
$182B
| $1.03M | 0.25% |
17,523
-1,677
| -9% | -$99K |
|
95
Southern Company
SO
$102B
| $1.03M | 0.25% |
15,859
+1,046
| +7% | +$67.7K |
|
96
Starbucks
SBUX
$100B
| $1.02M | 0.25% |
11,131
+1,172
| +12% | +$107K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.25% |
17,500
+1,002
| +6% | +$58.2K |
|
98
Citigroup
C
$178B
| $1.01M | 0.24% |
24,668
+2,156
| +10% | +$88.7K |
|
99
Ventas
VTR
$30.9B
| $1M | 0.24% |
23,561
+3,274
| +16% | +$139K |
|
100
Infosys
INFY
$69.7B
| $989K | 0.24% |
57,779
+3,613
| +7% | +$61.8K |
|