NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+8.91%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+20%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
232
New
22
Increased
136
Reduced
45
Closed
14
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$13.3M |
| 2 |
iShares Core US REIT ETF
USRT
|
$4.48M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.82M |
| 4 |
Ares Capital
ARCC
|
$3.51M |
| 5 |
American Tower
AMT
|
$2.7M |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$20.6M |
| 2 |
Tidewater
TDW
|
$1.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.08M |
| 4 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$587K |
| 5 |
Johnson & Johnson
JNJ
|
$399K |
Sector Composition
| 1 | Real Estate | 13.93% |
| 2 | Technology | 13.81% |
| 3 | Financials | 11.53% |
| 4 | Energy | 10.02% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $1.77M | 0.36% |
+61,333
| New | +$1.77M |
|
77
Cisco
CSCO
$274B
| $1.73M | 0.35% |
34,272
+6,795
| +25% | +$343K |
|
78
Bank OZK
OZK
$5.91B
| $1.71M | 0.34% |
34,265
-7,240
| -17% | -$361K |
|
79
Coca-Cola
KO
$297B
| $1.7M | 0.34% |
28,792
-1,353
| -4% | -$79.7K |
|
80
AbbVie
ABBV
$372B
| $1.7M | 0.34% |
10,945
+1,365
| +14% | +$212K |
|
81
Danaher
DHR
$147B
| $1.69M | 0.34% |
7,305
+1,199
| +20% | +$278K |
|
82
GSK
GSK
$79.9B
| $1.67M | 0.34% |
44,748
+10,171
| +29% | +$380K |
|
83
Weyerhaeuser
WY
$18.7B
| $1.66M | 0.33% |
47,807
+4,720
| +11% | +$164K |
|
84
AvalonBay Communities
AVB
$27.9B
| $1.6M | 0.32% |
8,462
+909
| +12% | +$172K |
|
85
Rio Tinto
RIO
$102B
| $1.6M | 0.32% |
21,459
+4,719
| +28% | +$351K |
|
86
Verizon
VZ
$186B
| $1.58M | 0.32% |
41,893
+8,896
| +27% | +$335K |
|
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.57M | 0.32% |
30,790
+12,652
| +70% | +$644K |
|
88
Salesforce
CRM
$245B
| $1.56M | 0.31% |
5,932
+738
| +14% | +$194K |
|
89
RTX Corp
RTX
$212B
| $1.51M | 0.3% |
17,967
+5,941
| +49% | +$500K |
|
90
Extra Space Storage
EXR
$30.5B
| $1.5M | 0.3% |
9,337
+1,531
| +20% | +$245K |
|
91
Alexandria Real Estate Equities
ARE
$14.1B
| $1.45M | 0.29% |
11,343
-17
| -0.1% | -$2.18K |
|
92
Vale
VALE
$43.9B
| $1.45M | 0.29% |
91,225
+21,460
| +31% | +$340K |
|
93
Intel
INTC
$107B
| $1.44M | 0.29% |
28,625
+2,808
| +11% | +$141K |
|
94
Southern Company
SO
$102B
| $1.42M | 0.29% |
20,259
+4,400
| +28% | +$309K |
|
95
Chevron
CVX
$324B
| $1.42M | 0.29% |
9,504
-2,335
| -20% | -$348K |
|
96
Ventas
VTR
$30.9B
| $1.35M | 0.27% |
26,764
+3,203
| +14% | +$161K |
|
97
Qualcomm
QCOM
$173B
| $1.34M | 0.27% |
9,280
+2,834
| +44% | +$410K |
|
98
Walt Disney
DIS
$213B
| $1.34M | 0.27% |
14,784
+2,982
| +25% | +$270K |
|
99
HDFC Bank
HDB
$182B
| $1.32M | 0.27% |
19,685
+2,162
| +12% | +$145K |
|
100
Intuit
INTU
$186B
| $1.3M | 0.26% |
2,087
+422
| +25% | +$264K |
|