NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+0.59%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+15%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
307
New
64
Increased
117
Reduced
80
Closed
29
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$12.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$9.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.79M |
| 4 |
NVIDIA
NVDA
|
$5.34M |
| 5 |
Microsoft
MSFT
|
$5.04M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.88M |
| 2 |
Ares Capital
ARCC
|
$2.78M |
| 3 |
Toyota
TM
|
$1.52M |
| 4 |
Prologis
PLD
|
$1.48M |
| 5 |
Shell
SHEL
|
$1.3M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 14.81% |
| 3 | Real Estate | 7.67% |
| 4 | Healthcare | 6.47% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$72.4B
| $1.3M | 0.16% |
+3,524
| New | +$1.3M |
|
152
Pinduoduo
PDD
$172B
| $1.29M | 0.16% |
13,349
-2,597
| -16% | -$252K |
|
153
Rio Tinto
RIO
$100B
| $1.29M | 0.16% |
21,913
-1,913
| -8% | -$113K |
|
154
Boeing
BA
$180B
| $1.28M | 0.15% |
7,205
+1,885
| +35% | +$334K |
|
155
Progressive
PGR
$144B
| $1.26M | 0.15% |
+5,239
| New | +$1.26M |
|
156
Essex Property Trust
ESS
$16.8B
| $1.25M | 0.15% |
4,382
+326
| +8% | +$93.1K |
|
157
National Grid
NGG
$67.1B
| $1.24M | 0.15% |
20,448
-285
| -1% | -$17.2K |
|
158
Uber
UBER
$194B
| $1.21M | 0.15% |
20,056
+10,473
| +109% | +$632K |
|
159
SBA Communications
SBAC
$21.7B
| $1.21M | 0.15% |
5,921
-2,735
| -32% | -$557K |
|
160
Palo Alto Networks
PANW
$127B
| $1.21M | 0.15% |
+6,623
| New | +$1.21M |
|
161
ING
ING
$70.3B
| $1.2M | 0.14% |
76,591
-717
| -0.9% | -$11.2K |
|
162
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
| $1.2M | 0.14% |
+12,814
| New | +$1.2M |
|
163
Amphenol
APH
$132B
| $1.19M | 0.14% |
17,035
+129
| +0.8% | +$8.98K |
|
164
Weyerhaeuser
WY
$17.9B
| $1.16M | 0.14% |
41,220
-5,829
| -12% | -$164K |
|
165
Blackstone
BX
$132B
| $1.13M | 0.14% |
6,530
+151
| +2% | +$26K |
|
166
Invitation Homes
INVH
$18.6B
| $1.09M | 0.13% |
33,815
-5,643
| -14% | -$182K |
|
167
Kimco Realty
KIM
$15B
| $1.07M | 0.13% |
45,515
+4,188
| +10% | +$98.1K |
|
168
Phillips 66
PSX
$53.7B
| $1.05M | 0.13% |
9,253
+5,022
| +119% | +$572K |
|
169
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.05M | 0.13% |
2,618
+1,309
| +100% | +$526K |
|
170
Technology Select Sector SPDR Fund
XLK
$82.6B
| $1.05M | 0.13% |
+4,514
| New | +$1.05M |
|
171
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.01M | 0.12% |
+41,816
| New | +$1.01M |
|
172
Lloyds Banking Group
LYG
$63.1B
| $1M | 0.12% |
369,006
+3,155
| +0.9% | +$8.58K |
|
173
AB InBev
BUD
$119B
| $994K | 0.12% |
19,861
-2,440
| -11% | -$122K |
|
174
Honda
HMC
$44.6B
| $989K | 0.12% |
34,653
-267
| -0.8% | -$7.62K |
|
175
JD.com
JD
$44B
| $983K | 0.12% |
28,355
-5,904
| -17% | -$205K |
|