NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+5.09%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-22%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-26.39%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
226
New
33
Increased
94
Reduced
59
Closed
32
Top Buys
| 1 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$1.8M |
| 3 |
Ares Capital
ARCC
|
$1.17M |
| 4 |
HDFC Bank
HDB
|
$1.14M |
| 5 |
Goldman Sachs
GS
|
$1.07M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.5M |
| 4 |
iShares Gold Trust
IAU
|
$8.98M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.96M |
Sector Composition
| 1 | Real Estate | 15% |
| 2 | Technology | 13.55% |
| 3 | Financials | 12.68% |
| 4 | Energy | 10.57% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $638K | 0.22% |
4,869
+739
| +18% | +$96.9K |
|
127
VanEck BDC Income ETF
BIZD
$1.69B
| $627K | 0.22% |
42,255
-27,636
| -40% | -$410K |
|
128
Deere & Co
DE
$129B
| $627K | 0.22% |
+1,513
| New | +$627K |
|
129
Union Pacific
UNP
$133B
| $623K | 0.22% |
3,095
-917
| -23% | -$185K |
|
130
Boeing
BA
$177B
| $619K | 0.22% |
2,912
-438
| -13% | -$93K |
|
131
Sumitomo Mitsui Financial
SMFG
$105B
| $617K | 0.22% |
77,144
+8,723
| +13% | +$69.8K |
|
132
Blackstone
BX
$134B
| $615K | 0.22% |
7,001
-1
| -0% | -$88 |
|
133
JD.com
JD
$44.1B
| $612K | 0.21% |
13,945
+1,221
| +10% | +$53.6K |
|
134
Banco Santander
SAN
$141B
| $606K | 0.21% |
164,252
-22,770
| -12% | -$84K |
|
135
Essex Property Trust
ESS
$17.4B
| $602K | 0.21% |
2,849
+475
| +20% | +$100K |
|
136
Amgen
AMGN
$155B
| $601K | 0.21% |
2,486
-174
| -7% | -$42.1K |
|
137
Alphabet (Google) Class A
GOOGL
$2.57T
| $596K | 0.21% |
+5,747
| New | +$596K |
|
138
Kimco Realty
KIM
$15.2B
| $586K | 0.2% |
29,992
+12,657
| +73% | +$247K |
|
|
GOOS
139
Canada Goose Holdings
GOOS
$1.26B
| $578K | 0.2% |
30,040
| – | – |
|
140
Healthpeak Properties
DOC
$12.5B
| $577K | 0.2% |
26,264
+7,247
| +38% | +$159K |
|
141
Camden Property Trust
CPT
$12B
| $564K | 0.2% |
5,332
+688
| +15% | +$72.8K |
|
142
Host Hotels & Resorts
HST
$11.8B
| $552K | 0.19% |
33,231
+9,265
| +39% | +$154K |
|
143
Woodside Energy
WDS
$32.6B
| $548K | 0.19% |
+24,448
| New | +$548K |
|
144
Elevance Health
ELV
$71.8B
| $542K | 0.19% |
+1,179
| New | +$542K |
|
145
Honda
HMC
$44.4B
| $533K | 0.19% |
20,104
+1,809
| +10% | +$47.9K |
|
146
Cigna
CI
$80.3B
| $527K | 0.18% |
+2,064
| New | +$527K |
|
147
Equity Lifestyle Properties
ELS
$11.7B
| $526K | 0.18% |
7,778
+912
| +13% | +$61.6K |
|
148
ServiceNow
NOW
$190B
| $526K | 0.18% |
1,131
-769
| -40% | -$357K |
|
149
UDR
UDR
$13.1B
| $513K | 0.18% |
12,498
+2,558
| +26% | +$105K |
|
150
Baidu
BIDU
$32.8B
| $494K | 0.17% |
3,275
+363
| +12% | +$54.8K |
|