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 | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$55.5B
| $486K | 0.2% |
3,741
-82
| -2% | -$10.7K |
|
127
Kimbell Royalty Partners
KRP
$1.3B
| $474K | 0.19% |
30,250
-200
| -0.7% | -$3.13K |
|
128
AB InBev
BUD
$120B
| $444K | 0.18% |
+8,234
| New | +$444K |
|
|
ABB
129
DELISTED
ABB Ltd.
ABB
| $439K | 0.18% |
+16,419
| New | +$439K |
|
130
Boston Properties
BXP
$11.5B
| $435K | 0.18% |
4,837
-75
| -2% | -$6.75K |
|
131
IBM
IBM
$225B
| $435K | 0.18% |
+3,079
| New | +$435K |
|
|
AIRC
132
DELISTED
Apartment Income REIT Corp.
AIRC
| $433K | 0.18% |
10,417
-100
| -1% | -$4.16K |
|
133
TJX Companies
TJX
$154B
| $432K | 0.18% |
+7,743
| New | +$432K |
|
134
Invitation Homes
INVH
$18.6B
| $428K | 0.18% |
12,041
-696
| -5% | -$24.7K |
|
135
ICICI Bank
IBN
$113B
| $422K | 0.17% |
+23,778
| New | +$422K |
|
136
Boeing
BA
$179B
| $415K | 0.17% |
+3,039
| New | +$415K |
|
137
Takeda Pharmaceutical
TAK
$47.8B
| $413K | 0.17% |
+29,388
| New | +$413K |
|
138
Essex Property Trust
ESS
$16.8B
| $408K | 0.17% |
1,549
-61
| -4% | -$16.1K |
|
139
Banco Santander
SAN
$140B
| $408K | 0.17% |
+145,740
| New | +$408K |
|
140
GE Aerospace
GE
$292B
| $406K | 0.17% |
+6,376
| New | +$406K |
|
141
Honda
HMC
$44.9B
| $403K | 0.17% |
+16,700
| New | +$403K |
|
142
American Homes 4 Rent
AMH
$12.9B
| $393K | 0.16% |
11,093
-79
| -0.7% | -$2.8K |
|
|
143
JPMorgan BetaBuilders Europe ETF
BBEU
$4.11B
| $387K | 0.16% |
8,401
-213,671
| -96% | -$9.84M |
|
|
HR
144
DELISTED
Healthcare Realty Trust Incorporated
HR
| $382K | 0.16% |
14,029
-128
| -0.9% | -$3.49K |
|
|
CSR
145
Centerspace
CSR
$979M
| $380K | 0.16% |
4,611
-45
| -1% | -$3.71K |
|
146
PayPal
PYPL
$66.2B
| $373K | 0.15% |
+5,338
| New | +$373K |
|
147
Vodafone
VOD
$28.2B
| $370K | 0.15% |
+23,034
| New | +$370K |
|
148
Federal Realty Investment Trust
FRT
$8.55B
| $369K | 0.15% |
3,817
-73
| -2% | -$7.06K |
|
149
Sumitomo Mitsui Financial
SMFG
$106B
| $367K | 0.15% |
+62,126
| New | +$367K |
|
150
Phillips 66
PSX
$54.1B
| $352K | 0.14% |
+4,296
| New | +$352K |
|