NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
-5.47%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+0.57%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
200
New
18
Increased
131
Reduced
25
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.7M |
| 3 |
iShares Gold Trust
IAU
|
$3.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 5 |
Prologis
PLD
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Real Estate | 11.35% |
| 3 | Financials | 11.03% |
| 4 | Energy | 8.85% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $608K | 0.25% |
3,239
+190
| +6% | +$35.7K |
|
102
Qualcomm
QCOM
$173B
| $602K | 0.25% |
5,329
+444
| +9% | +$50.2K |
|
103
Vale
VALE
$43.9B
| $601K | 0.25% |
45,137
+9,194
| +26% | +$122K |
|
104
Invitation Homes
INVH
$19.2B
| $597K | 0.24% |
17,690
+5,649
| +47% | +$191K |
|
105
US Bancorp
USB
$76B
| $595K | 0.24% |
14,587
+1,657
| +13% | +$67.6K |
|
106
Equity Residential
EQR
$25.3B
| $588K | 0.24% |
+8,661
| New | +$588K |
|
107
Extra Space Storage
EXR
$30.5B
| $587K | 0.24% |
3,397
+1,736
| +105% | +$300K |
|
108
Comcast
CMCSA
$125B
| $586K | 0.24% |
19,970
+4,275
| +27% | +$125K |
|
109
ServiceNow
NOW
$190B
| $582K | 0.24% |
1,540
+169
| +12% | +$63.9K |
|
110
Mitsubishi UFJ Financial
MUFG
$174B
| $564K | 0.23% |
125,385
+8,479
| +7% | +$38.1K |
|
111
iShares MSCI ACWI ETF
ACWI
$22B
| $558K | 0.23% |
+7,171
| New | +$558K |
|
112
JD.com
JD
$44.1B
| $558K | 0.23% |
11,092
+1,890
| +21% | +$95.1K |
|
113
Intel
INTC
$107B
| $554K | 0.23% |
21,480
+5,626
| +35% | +$145K |
|
114
Camden Property Trust
CPT
$12B
| $542K | 0.22% |
4,501
+16
| +0.4% | +$1.93K |
|
115
Amgen
AMGN
$155B
| $541K | 0.22% |
2,400
+231
| +11% | +$52.1K |
|
116
AT&T
T
$209B
| $519K | 0.21% |
33,856
+5,993
| +22% | +$91.9K |
|
117
Kimbell Royalty Partners
KRP
$1.3B
| $514K | 0.21% |
30,250
| – | – |
|
118
Applied Materials
AMAT
$128B
| $510K | 0.21% |
6,229
+639
| +11% | +$52.3K |
|
119
TJX Companies
TJX
$152B
| $508K | 0.21% |
8,182
+439
| +6% | +$27.3K |
|
|
GOOS
120
Canada Goose Holdings
GOOS
$1.26B
| $504K | 0.21% |
33,040
| – | – |
|
121
Mid-America Apartment Communities
MAA
$17.1B
| $500K | 0.2% |
+3,225
| New | +$500K |
|
122
VeriSign
VRSN
$25.5B
| $500K | 0.2% |
2,878
-173
| -6% | -$30.1K |
|
123
ICICI Bank
IBN
$113B
| $489K | 0.2% |
23,315
-463
| -2% | -$9.71K |
|
124
RELX
RELX
$85.3B
| $485K | 0.2% |
19,950
+1,019
| +5% | +$24.8K |
|
125
iShares MSCI South Korea ETF
EWY
$5.13B
| $483K | 0.2% |
10,200
+5,900
| +137% | +$279K |
|