NW
Naviter Wealth Portfolio holdings
AUM
$812M
1-Year Return
13.39%
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
+$119M
(+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 | |
|---|---|---|---|---|---|---|
126
Sun Communities
SUI
$16.2B
| $677K | 0.19% |
4,506
+1,271
| +39% | +$191K |
|
127
British American Tobacco
BTI
$122B
| $667K | 0.18% |
17,199
-5,338
| -24% | -$207K |
|
128
United Parcel Service
UPS
$72.1B
| $665K | 0.18% |
3,696
+746
| +25% | +$134K |
|
129
RELX
RELX
$85.9B
| $659K | 0.18% |
22,459
+2,509
| +13% | +$73.6K |
|
|
GOOS
130
Canada Goose Holdings
GOOS
$1.3B
| $646K | 0.18% |
30,040
-3,000
| -9% | -$64.5K |
|
131
Extra Space Storage
EXR
$31.3B
| $640K | 0.18% |
4,208
+811
| +24% | +$123K |
|
132
Advanced Micro Devices
AMD
$245B
| $633K | 0.17% |
8,470
+1,076
| +15% | +$80.4K |
|
133
Banco Santander
SAN
$141B
| $623K | 0.17% |
187,022
+9,037
| +5% | +$30.1K |
|
134
Blackstone
BX
$133B
| $618K | 0.17% |
7,002
-1,396
| -17% | -$123K |
|
135
Mid-America Apartment Communities
MAA
$17B
| $617K | 0.17% |
3,792
+567
| +18% | +$92.2K |
|
136
GE Aerospace
GE
$296B
| $606K | 0.17% |
12,037
+894
| +8% | +$45K |
|
137
Sumitomo Mitsui Financial
SMFG
$105B
| $595K | 0.16% |
68,421
+3,528
| +5% | +$30.7K |
|
138
AB InBev
BUD
$118B
| $586K | 0.16% |
9,866
+990
| +11% | +$58.8K |
|
139
IBM
IBM
$232B
| $584K | 0.16% |
4,130
+635
| +18% | +$89.8K |
|
140
W.P. Carey
WPC
$14.9B
| $574K | 0.16% |
6,912
+1,651
| +31% | +$137K |
|
141
National Grid
NGG
$69.6B
| $569K | 0.16% |
9,292
+845
| +10% | +$51.7K |
|
142
ICICI Bank
IBN
$113B
| $560K | 0.15% |
25,896
+2,581
| +11% | +$55.8K |
|
143
Camden Property Trust
CPT
$11.9B
| $548K | 0.15% |
4,644
+143
| +3% | +$16.9K |
|
144
Takeda Pharmaceutical
TAK
$48.6B
| $539K | 0.15% |
33,436
+2,477
| +8% | +$40K |
|
145
Uber
UBER
$190B
| $535K | 0.15% |
17,878
+1,713
| +11% | +$51.3K |
|
146
Qualcomm
QCOM
$172B
| $534K | 0.15% |
4,083
-1,246
| -23% | -$163K |
|
147
Essex Property Trust
ESS
$17.3B
| $519K | 0.14% |
2,374
+481
| +25% | +$105K |
|
148
Healthpeak Properties
DOC
$12.8B
| $517K | 0.14% |
19,017
+4,979
| +35% | +$135K |
|
149
Gaming and Leisure Properties
GLPI
$13.7B
| $507K | 0.14% |
9,724
-408
| -4% | -$21.3K |
|
150
PayPal
PYPL
$65.2B
| $504K | 0.14% |
6,334
+999
| +19% | +$79.5K |
|