NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
-11.17%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-19%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
196
New
104
Increased
12
Reduced
60
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$6.33M |
| 2 |
Montrose Environmental
MEG
|
$5.99M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.57M |
| 4 |
Amazon
AMZN
|
$3.48M |
| 5 |
USAK
USA Truck Inc
USAK
|
$3.47M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$17.7M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$12.7M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$11.6M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$9.84M |
| 5 |
Align Technology
ALGN
|
$5.14M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 11.26% |
| 3 | Real Estate | 9.22% |
| 4 | Energy | 8.5% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $601K | 0.25% |
+12,930
| New | +$601K |
|
|
GOOS
102
Canada Goose Holdings
GOOS
$1.26B
| $595K | 0.24% |
33,040
| – | – |
|
103
Intel
INTC
$107B
| $593K | 0.24% |
+15,854
| New | +$593K |
|
104
Rio Tinto
RIO
$102B
| $592K | 0.24% |
+9,710
| New | +$592K |
|
105
JD.com
JD
$44.1B
| $591K | 0.24% |
+9,202
| New | +$591K |
|
106
AT&T
T
$209B
| $584K | 0.24% |
+27,863
| New | +$584K |
|
107
Starbucks
SBUX
$100B
| $580K | 0.24% |
+7,597
| New | +$580K |
|
108
CVS Health
CVS
$92.8B
| $575K | 0.24% |
+6,201
| New | +$575K |
|
|
NXRT
109
NexPoint Residential Trust
NXRT
$875M
| $566K | 0.23% |
9,053
-408
| -4% | -$25.5K |
|
110
Netflix
NFLX
$513B
| $558K | 0.23% |
+3,192
| New | +$558K |
|
111
Host Hotels & Resorts
HST
$11.8B
| $545K | 0.22% |
34,612
-1,814
| -5% | -$28.6K |
|
112
Target
TGT
$43.6B
| $542K | 0.22% |
+3,841
| New | +$542K |
|
113
Alexandria Real Estate Equities
ARE
$14.1B
| $539K | 0.22% |
3,686
-109
| -3% | -$15.9K |
|
114
Lowe's Companies
LOW
$145B
| $533K | 0.22% |
+3,049
| New | +$533K |
|
115
Amgen
AMGN
$155B
| $528K | 0.22% |
+2,169
| New | +$528K |
|
116
Vale
VALE
$43.9B
| $526K | 0.22% |
+35,943
| New | +$526K |
|
117
VeriSign
VRSN
$25.5B
| $511K | 0.21% |
3,051
-17,341
| -85% | -$2.9M |
|
118
Nike
NKE
$114B
| $510K | 0.21% |
+4,994
| New | +$510K |
|
119
RELX
RELX
$85.3B
| $510K | 0.21% |
+18,931
| New | +$510K |
|
120
Applied Materials
AMAT
$128B
| $509K | 0.21% |
+5,590
| New | +$509K |
|
121
Advanced Micro Devices
AMD
$264B
| $500K | 0.21% |
+6,537
| New | +$500K |
|
122
United Parcel Service
UPS
$74.1B
| $499K | 0.2% |
+2,735
| New | +$499K |
|
123
iShares Micro-Cap ETF
IWC
$904M
| $492K | 0.2% |
4,735
-3,913
| -45% | -$407K |
|
124
Weyerhaeuser
WY
$18.7B
| $490K | 0.2% |
14,789
-691
| -4% | -$22.9K |
|
125
National Grid
NGG
$70B
| $489K | 0.2% |
+7,327
| New | +$489K |
|