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 | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$30.9B
| $483K | 0.2% |
11,889
+6,863
| +137% | +$279K |
|
127
Nike
NKE
$114B
| $481K | 0.2% |
5,765
+771
| +15% | +$64.3K |
|
128
United Parcel Service
UPS
$74.1B
| $477K | 0.19% |
2,950
+215
| +8% | +$34.8K |
|
129
Advanced Micro Devices
AMD
$264B
| $468K | 0.19% |
7,394
+857
| +13% | +$54.2K |
|
130
Equity Lifestyle Properties
ELS
$11.7B
| $464K | 0.19% |
7,328
-1,920
| -21% | -$122K |
|
131
Essex Property Trust
ESS
$17.4B
| $463K | 0.19% |
1,893
+344
| +22% | +$84.1K |
|
132
PayPal
PYPL
$67.1B
| $459K | 0.19% |
5,335
-3
| -0.1% | -$258 |
|
|
DRE
133
DELISTED
Duke Realty Corp.
DRE
| $454K | 0.19% |
+9,418
| New | +$454K |
|
|
ABB
134
DELISTED
ABB Ltd.
ABB
| $450K | 0.18% |
17,535
+1,116
| +7% | +$28.6K |
|
135
Gaming and Leisure Properties
GLPI
$13.6B
| $448K | 0.18% |
10,132
-4,309
| -30% | -$191K |
|
136
Sun Communities
SUI
$15.9B
| $441K | 0.18% |
+3,235
| New | +$441K |
|
137
GE Aerospace
GE
$292B
| $430K | 0.18% |
6,942
+566
| +9% | +$35.1K |
|
138
Uber
UBER
$196B
| $428K | 0.17% |
16,165
-273
| -2% | -$7.23K |
|
139
Host Hotels & Resorts
HST
$11.8B
| $427K | 0.17% |
26,642
-7,970
| -23% | -$128K |
|
140
IBM
IBM
$227B
| $415K | 0.17% |
3,495
+416
| +14% | +$49.4K |
|
141
Banco Santander
SAN
$141B
| $413K | 0.17% |
177,985
+32,245
| +22% | +$74.8K |
|
142
National Grid
NGG
$70B
| $409K | 0.17% |
7,940
+613
| +8% | +$31.6K |
|
143
Takeda Pharmaceutical
TAK
$47.3B
| $402K | 0.16% |
30,959
+1,571
| +5% | +$20.4K |
|
144
AB InBev
BUD
$122B
| $401K | 0.16% |
8,876
+642
| +8% | +$29K |
|
145
Boston Properties
BXP
$11.5B
| $399K | 0.16% |
5,251
+414
| +9% | +$31.5K |
|
146
Boeing
BA
$177B
| $394K | 0.16% |
3,255
+216
| +7% | +$26.1K |
|
147
American Homes 4 Rent
AMH
$13.3B
| $379K | 0.15% |
11,561
+468
| +4% | +$15.3K |
|
148
Honda
HMC
$44.4B
| $375K | 0.15% |
17,365
+665
| +4% | +$14.4K |
|
149
W.P. Carey
WPC
$14.7B
| $365K | 0.15% |
+5,153
| New | +$365K |
|
150
Sumitomo Mitsui Financial
SMFG
$105B
| $357K | 0.15% |
64,893
+2,767
| +4% | +$15.2K |
|