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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $1.3M | 0.26% |
11,963
+2,413
| +25% | +$263K |
|
102
Starbucks
SBUX
$100B
| $1.3M | 0.26% |
13,511
+2,380
| +21% | +$229K |
|
103
Iron Mountain
IRM
$27.3B
| $1.3M | 0.26% |
18,346
+2,928
| +19% | +$207K |
|
104
IBM
IBM
$227B
| $1.29M | 0.26% |
7,874
+1,321
| +20% | +$216K |
|
105
Advanced Micro Devices
AMD
$264B
| $1.28M | 0.26% |
8,709
+1,079
| +14% | +$159K |
|
106
iShares Gold Trust
IAU
$50.6B
| $1.27M | 0.25% |
32,427
| – | – |
|
107
Invitation Homes
INVH
$19.2B
| $1.26M | 0.25% |
36,728
+5,587
| +18% | +$192K |
|
108
GE Aerospace
GE
$292B
| $1.26M | 0.25% |
9,872
+1,280
| +15% | +$163K |
|
109
Citigroup
C
$178B
| $1.26M | 0.25% |
24,404
-264
| -1% | -$13.6K |
|
110
RELX
RELX
$85.3B
| $1.24M | 0.25% |
31,382
+5,187
| +20% | +$206K |
|
111
Infosys
INFY
$69.7B
| $1.23M | 0.25% |
66,752
+8,973
| +16% | +$165K |
|
112
AB InBev
BUD
$122B
| $1.2M | 0.24% |
18,612
+4,438
| +31% | +$287K |
|
113
Vanguard S&P 500 ETF
VOO
$726B
| $1.2M | 0.24% |
+2,742
| New | +$1.2M |
|
114
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.24% |
2,223
-193
| -8% | -$103K |
|
115
Diageo
DEO
$62.1B
| $1.18M | 0.24% |
8,076
-235
| -3% | -$34.2K |
|
116
Sun Communities
SUI
$15.9B
| $1.16M | 0.23% |
8,587
+980
| +13% | +$132K |
|
117
Lowe's Companies
LOW
$145B
| $1.15M | 0.23% |
5,161
+417
| +9% | +$92.8K |
|
118
Netflix
NFLX
$513B
| $1.13M | 0.23% |
2,315
+308
| +15% | +$150K |
|
119
Sumitomo Mitsui Financial
SMFG
$105B
| $1.12M | 0.23% |
115,689
+23,366
| +25% | +$226K |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.22% |
4,957
| – | – |
|
121
Equity Residential
EQR
$25.3B
| $1.1M | 0.22% |
17,872
-1,203
| -6% | -$74.4K |
|
122
Union Pacific
UNP
$133B
| $1.1M | 0.22% |
4,491
+896
| +25% | +$220K |
|
123
ICICI Bank
IBN
$113B
| $1.1M | 0.22% |
45,952
+7,482
| +19% | +$178K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.09M | 0.22% |
+22,736
| New | +$1.09M |
|
125
Amgen
AMGN
$155B
| $1.06M | 0.21% |
3,679
+659
| +22% | +$190K |
|