NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+8.04%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+49%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
21.77%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
204
New
24
Increased
134
Reduced
34
Closed
11
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$21.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.96M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.74M |
| 5 |
iShares US Real Estate ETF
IYR
|
$6.66M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Real Estate | 9.88% |
| 3 | Financials | 9.7% |
| 4 | Energy | 7.97% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $850K | 0.23% |
5,489
-186
| -3% | -$28.8K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $844K | 0.23% |
11,572
+1,629
| +16% | +$119K |
|
103
ServiceNow
NOW
$191B
| $842K | 0.23% |
1,900
+360
| +23% | +$160K |
|
104
Union Pacific
UNP
$132B
| $815K | 0.22% |
4,012
+512
| +15% | +$104K |
|
105
Applied Materials
AMAT
$124B
| $798K | 0.22% |
7,059
+830
| +13% | +$93.8K |
|
106
US Bancorp
USB
$75.5B
| $796K | 0.22% |
17,061
+2,474
| +17% | +$115K |
|
107
JD.com
JD
$44.2B
| $784K | 0.22% |
12,724
+1,632
| +15% | +$101K |
|
108
Amphenol
APH
$135B
| $779K | 0.21% |
19,600
-4,434
| -18% | -$176K |
|
109
Ventas
VTR
$30.7B
| $776K | 0.21% |
15,211
+3,322
| +28% | +$169K |
|
110
Weyerhaeuser
WY
$17.9B
| $766K | 0.21% |
23,790
+1,434
| +6% | +$46.2K |
|
111
Target
TGT
$42B
| $764K | 0.21% |
4,671
+537
| +13% | +$87.8K |
|
112
Lowe's Companies
LOW
$146B
| $756K | 0.21% |
3,646
+407
| +13% | +$84.4K |
|
113
Pfizer
PFE
$141B
| $748K | 0.21% |
16,726
-451
| -3% | -$20.2K |
|
114
Infosys
INFY
$69B
| $742K | 0.2% |
39,276
+2,044
| +5% | +$38.6K |
|
115
Equity Residential
EQR
$24.7B
| $730K | 0.2% |
11,664
+3,003
| +35% | +$188K |
|
116
Vanguard Total Bond Market
BND
$133B
| $728K | 0.2% |
+9,812
| New | +$728K |
|
117
AT&T
T
$208B
| $720K | 0.2% |
37,062
+3,206
| +9% | +$62.2K |
|
118
TJX Companies
TJX
$155B
| $711K | 0.2% |
8,743
+561
| +7% | +$45.6K |
|
119
Boeing
BA
$176B
| $710K | 0.19% |
3,350
+95
| +3% | +$20.1K |
|
120
Invitation Homes
INVH
$18.5B
| $699K | 0.19% |
21,920
+4,230
| +24% | +$135K |
|
121
Medtronic
MDT
$118B
| $693K | 0.19% |
8,580
+380
| +5% | +$30.7K |
|
122
Danaher
DHR
$143B
| $692K | 0.19% |
2,871
-17
| -0.6% | -$4.1K |
|
123
Amgen
AMGN
$153B
| $691K | 0.19% |
2,660
+260
| +11% | +$67.5K |
|
124
Intel
INTC
$105B
| $682K | 0.19% |
22,779
+1,299
| +6% | +$38.9K |
|
|
ABB
125
DELISTED
ABB Ltd.
ABB
| $677K | 0.19% |
19,785
+2,250
| +13% | +$77K |
|