NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+4.22%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+7.2%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
251
New
20
Increased
92
Reduced
107
Closed
8
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$13.5M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$7.23M |
| 3 |
Alerian MLP ETF
AMLP
|
$5.13M |
| 4 |
Broadcom
AVGO
|
$4.06M |
| 5 |
Tidewater
TDW
|
$2.96M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.88M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$5.5M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.62M |
| 4 |
iShares Core US REIT ETF
USRT
|
$2.07M |
| 5 |
American Tower
AMT
|
$1.1M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 13.39% |
| 3 | Real Estate | 10.6% |
| 4 | Healthcare | 7.35% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.5B
| $1.64M | 0.23% |
11,544
-930
| -7% | -$132K |
|
127
Booking.com
BKNG
$178B
| $1.63M | 0.23% |
386
-5
| -1% | -$21.1K |
|
128
Alexandria Real Estate Equities
ARE
$13.8B
| $1.6M | 0.22% |
13,343
+900
| +7% | +$108K |
|
129
NextEra Energy, Inc.
NEE
$150B
| $1.6M | 0.22% |
18,877
-367
| -2% | -$31K |
|
130
Weyerhaeuser
WY
$18B
| $1.59M | 0.22% |
47,049
+782
| +2% | +$26.5K |
|
131
McDonald's
MCD
$225B
| $1.55M | 0.22% |
5,080
-213
| -4% | -$64.9K |
|
132
iShares Gold Trust
IAU
$51.8B
| $1.52M | 0.21% |
30,579
+7,233
| +31% | +$359K |
|
133
Medtronic
MDT
$120B
| $1.48M | 0.21% |
16,353
-1,506
| -8% | -$137K |
|
134
AB InBev
BUD
$120B
| $1.48M | 0.21% |
22,301
-2,165
| -9% | -$144K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.48M | 0.21% |
27,981
+233
| +0.8% | +$12.3K |
|
136
Pfizer
PFE
$142B
| $1.47M | 0.2% |
50,625
-2,350
| -4% | -$68K |
|
137
National Grid
NGG
$67.5B
| $1.44M | 0.2% |
20,733
+3,138
| +18% | +$219K |
|
138
W.P. Carey
WPC
$14.5B
| $1.41M | 0.2% |
22,321
+3,079
| +16% | +$195K |
|
139
ING
ING
$70.6B
| $1.4M | 0.2% |
77,308
-1,777
| -2% | -$32.3K |
|
140
Invitation Homes
INVH
$18.6B
| $1.4M | 0.2% |
39,458
-1,854
| -4% | -$65.9K |
|
141
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.38M | 0.19% |
127,424
-1,773
| -1% | -$19.2K |
|
142
Union Pacific
UNP
$132B
| $1.38M | 0.19% |
5,596
-658
| -11% | -$162K |
|
143
JD.com
JD
$44.8B
| $1.37M | 0.19% |
34,259
+2,267
| +7% | +$90.7K |
|
144
Intel
INTC
$106B
| $1.3M | 0.18% |
55,598
+14,758
| +36% | +$346K |
|
145
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $1.28M | 0.18% |
43,943
+9,541
| +28% | +$279K |
|
146
Oracle
ORCL
$633B
| $1.23M | 0.17% |
7,201
-116
| -2% | -$19.8K |
|
147
Mid-America Apartment Communities
MAA
$16.7B
| $1.22M | 0.17% |
7,706
-399
| -5% | -$63.4K |
|
148
Sun Communities
SUI
$15.6B
| $1.22M | 0.17% |
8,936
+221
| +3% | +$30.1K |
|
149
Takeda Pharmaceutical
TAK
$47.9B
| $1.22M | 0.17% |
85,475
+6,319
| +8% | +$89.9K |
|
150
Essex Property Trust
ESS
$16.8B
| $1.21M | 0.17% |
4,056
-237
| -6% | -$70.6K |
|