NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+3.53%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+9.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
240
New
8
Increased
162
Reduced
29
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$8.08M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.97M |
Top Sells
| 1 |
Tidewater
TDW
|
$15.6M |
| 2 |
iShares MSCI World ETF
URTH
|
$1.96M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.13M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$932K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$906K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 13.78% |
| 3 | Real Estate | 10.37% |
| 4 | Healthcare | 7.53% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RELX
RELX
$85.3B
| $1.91M | 0.28% |
41,555
+3,332
| +9% | +$153K |
|
102
Netflix
NFLX
$513B
| $1.89M | 0.28% |
2,807
+215
| +8% | +$145K |
|
103
Hartford Municipal Opportunities ETF
HMOP
$582M
| $1.88M | 0.28% |
48,348
+8,622
| +22% | +$334K |
|
104
Southern Company
SO
$102B
| $1.86M | 0.28% |
23,947
+1,479
| +7% | +$115K |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 0.28% |
3,395
+1,656
| +95% | +$904K |
|
106
GSK
GSK
$79.9B
| $1.85M | 0.28% |
47,661
+3,742
| +9% | +$145K |
|
107
Intuit
INTU
$186B
| $1.79M | 0.27% |
2,729
+223
| +9% | +$147K |
|
108
British American Tobacco
BTI
$124B
| $1.79M | 0.27% |
56,506
+4,000
| +8% | +$127K |
|
109
Accenture
ACN
$162B
| $1.78M | 0.27% |
5,878
+145
| +3% | +$44K |
|
110
Cisco
CSCO
$274B
| $1.78M | 0.27% |
37,486
-1,451
| -4% | -$68.9K |
|
111
Rio Tinto
RIO
$102B
| $1.76M | 0.26% |
26,715
+2,122
| +9% | +$140K |
|
112
Walt Disney
DIS
$213B
| $1.76M | 0.26% |
17,737
+1,459
| +9% | +$145K |
|
113
IBM
IBM
$227B
| $1.75M | 0.26% |
10,126
+1,277
| +14% | +$221K |
|
114
Iron Mountain
IRM
$27.3B
| $1.72M | 0.26% |
19,085
+673
| +4% | +$60.7K |
|
115
Amgen
AMGN
$155B
| $1.71M | 0.25% |
5,465
+515
| +10% | +$161K |
|
116
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.68M | 0.25% |
33,343
+2,123
| +7% | +$107K |
|
117
ICICI Bank
IBN
$113B
| $1.65M | 0.25% |
57,347
+4,433
| +8% | +$128K |
|
118
Equity Residential
EQR
$25.3B
| $1.63M | 0.24% |
23,521
+1,048
| +5% | +$72.7K |
|
119
Infosys
INFY
$69.7B
| $1.58M | 0.24% |
83,370
+7,591
| +10% | +$144K |
|
120
Diageo
DEO
$62.1B
| $1.57M | 0.23% |
12,474
+232
| +2% | +$29.3K |
|
121
Banco Santander
SAN
$141B
| $1.56M | 0.23% |
337,415
+22,303
| +7% | +$103K |
|
122
SBA Communications
SBAC
$22B
| $1.56M | 0.23% |
7,945
-631
| -7% | -$124K |
|
123
Booking.com
BKNG
$181B
| $1.55M | 0.23% |
391
+38
| +11% | +$151K |
|
124
ServiceNow
NOW
$190B
| $1.53M | 0.23% |
1,945
+184
| +10% | +$145K |
|
125
Lowe's Companies
LOW
$145B
| $1.51M | 0.22% |
6,829
+612
| +10% | +$135K |
|