NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+0.36%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-10%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
106
New
8
Increased
42
Reduced
35
Closed
14
Top Buys
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$15.2M |
| 2 |
iShares Gold Trust
IAU
|
$9.97M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$8.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.04M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.4M |
Sector Composition
| 1 | Financials | 10.3% |
| 2 | Real Estate | 8.99% |
| 3 | Energy | 7.52% |
| 4 | Technology | 7.08% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Europe ETF
IEV
$2.31B
| – | – |
-79,686
| Closed | -$4.34M |
|
|
LTC
102
LTC Properties
LTC
$1.68B
| – | – |
-7,217
| Closed | -$246K |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,295
| Closed | -$266K |
|
|
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-45,320
| Closed | -$807K |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-24,021
| Closed | -$3.19M |
|
|
DOC
106
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-20,254
| Closed | -$381K |
|