NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+8.91%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+20%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
232
New
22
Increased
136
Reduced
45
Closed
14
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$13.3M |
| 2 |
iShares Core US REIT ETF
USRT
|
$4.48M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.82M |
| 4 |
Ares Capital
ARCC
|
$3.51M |
| 5 |
American Tower
AMT
|
$2.7M |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$20.6M |
| 2 |
Tidewater
TDW
|
$1.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.08M |
| 4 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$587K |
| 5 |
Johnson & Johnson
JNJ
|
$399K |
Sector Composition
| 1 | Real Estate | 13.93% |
| 2 | Technology | 13.81% |
| 3 | Financials | 11.53% |
| 4 | Energy | 10.02% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honda
HMC
$44.4B
| $840K | 0.17% |
27,189
+5,273
| +24% | +$163K |
|
152
Kimco Realty
KIM
$15.2B
| $838K | 0.17% |
39,302
+1,932
| +5% | +$41.2K |
|
153
Camden Property Trust
CPT
$12B
| $812K | 0.16% |
8,106
+797
| +11% | +$79.8K |
|
154
Montrose Environmental
MEG
$1.1B
| $810K | 0.16% |
25,198
-1,035
| -4% | -$33.3K |
|
155
JD.com
JD
$44.1B
| $803K | 0.16% |
27,791
+7,641
| +38% | +$221K |
|
156
Gaming and Leisure Properties
GLPI
$13.6B
| $767K | 0.15% |
15,537
-1,431
| -8% | -$70.6K |
|
157
Takeda Pharmaceutical
TAK
$47.3B
| $742K | 0.15% |
52,004
-1,615
| -3% | -$23K |
|
158
Bristol-Myers Squibb
BMY
$96B
| $741K | 0.15% |
14,435
-3,065
| -18% | -$157K |
|
159
Regency Centers
REG
$13.2B
| $722K | 0.15% |
10,683
+2,078
| +24% | +$141K |
|
160
Alphabet (Google) Class A
GOOGL
$2.57T
| $708K | 0.14% |
5,069
+627
| +14% | +$87.6K |
|
161
American Homes 4 Rent
AMH
$13.3B
| $706K | 0.14% |
19,634
+3,419
| +21% | +$123K |
|
162
American Electric Power
AEP
$59.4B
| $685K | 0.14% |
8,430
-2,224
| -21% | -$181K |
|
163
Lloyds Banking Group
LYG
$64.3B
| $661K | 0.13% |
276,663
+29,373
| +12% | +$70.2K |
|
164
Healthpeak Properties
DOC
$12.5B
| $659K | 0.13% |
33,295
-1,142
| -3% | -$22.6K |
|
165
Vanguard Value ETF
VTV
$144B
| $652K | 0.13% |
+4,359
| New | +$652K |
|
166
NextEra Energy, Inc.
NEE
$148B
| $633K | 0.13% |
10,428
-1,256
| -11% | -$76.3K |
|
167
Pfizer
PFE
$141B
| $621K | 0.12% |
21,557
-3,036
| -12% | -$87.4K |
|
168
iShares Core US Aggregate Bond ETF
AGG
$131B
| $594K | 0.12% |
5,983
-462
| -7% | -$45.9K |
|
169
Boston Properties
BXP
$11.5B
| $584K | 0.12% |
8,215
-1,085
| -12% | -$77.2K |
|
170
Phillips 66
PSX
$54B
| $573K | 0.12% |
4,301
| – | – |
|
171
UDR
UDR
$13.1B
| $531K | 0.11% |
13,877
-2,057
| -13% | -$78.8K |
|
172
Deere & Co
DE
$129B
| $529K | 0.11% |
1,317
-512
| -28% | -$205K |
|
173
Baidu
BIDU
$32.8B
| $525K | 0.11% |
4,405
+494
| +13% | +$58.8K |
|
174
Rexford Industrial Realty
REXR
$9.8B
| $511K | 0.1% |
9,053
-1,282
| -12% | -$72.4K |
|
175
Woodside Energy
WDS
$32.6B
| $510K | 0.1% |
24,163
-5,615
| -19% | -$118K |
|