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 | |
|---|---|---|---|---|---|---|
176
Barclays
BCS
$68.7B
| $951K | 0.11% |
+71,536
| New | +$951K |
|
177
CrowdStrike
CRWD
$104B
| $926K | 0.11% |
2,707
+1,602
| +145% | +$548K |
|
178
iShares Core US Aggregate Bond ETF
AGG
$130B
| $880K | 0.11% |
9,079
-125
| -1% | -$12.1K |
|
179
W.P. Carey
WPC
$14.5B
| $877K | 0.11% |
15,834
-6,487
| -29% | -$359K |
|
180
Sun Communities
SUI
$15.6B
| $863K | 0.1% |
6,961
-1,975
| -22% | -$245K |
|
181
Micron Technology
MU
$133B
| $843K | 0.1% |
+10,003
| New | +$843K |
|
182
Alexandria Real Estate Equities
ARE
$13.8B
| $824K | 0.1% |
8,335
-5,008
| -38% | -$495K |
|
183
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $811K | 0.1% |
40,375
+4,398
| +12% | +$88.4K |
|
184
Gaming and Leisure Properties
GLPI
$13.5B
| $778K | 0.09% |
16,164
-2,563
| -14% | -$123K |
|
185
Healthpeak Properties
DOC
$12.5B
| $771K | 0.09% |
+38,061
| New | +$771K |
|
186
Intel
INTC
$106B
| $768K | 0.09% |
38,314
-17,284
| -31% | -$347K |
|
187
Equity Lifestyle Properties
ELS
$11.5B
| $745K | 0.09% |
11,102
-2,046
| -16% | -$137K |
|
188
Starbucks
SBUX
$102B
| $744K | 0.09% |
8,158
-13,329
| -62% | -$1.22M |
|
189
iShares Russell 2000 Value ETF
IWN
$11.7B
| $729K | 0.09% |
+4,439
| New | +$729K |
|
190
UDR
UDR
$12.7B
| $714K | 0.09% |
+16,437
| New | +$714K |
|
191
Camden Property Trust
CPT
$11.6B
| $687K | 0.08% |
5,868
+3,737
| +175% | +$437K |
|
192
Invesco QQQ Trust
QQQ
$361B
| $675K | 0.08% |
1,320
+107
| +9% | +$54.7K |
|
193
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $672K | 0.08% |
+5,778
| New | +$672K |
|
194
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
| $655K | 0.08% |
+6,851
| New | +$655K |
|
195
Boston Properties
BXP
$11.5B
| $612K | 0.07% |
+8,125
| New | +$612K |
|
196
Vanguard Total Stock Market ETF
VTI
$522B
| $599K | 0.07% |
2,067
| – | – |
|
197
Lam Research
LRCX
$123B
| $587K | 0.07% |
+8,098
| New | +$587K |
|
198
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $581K | 0.07% |
10,027
+1,486
| +17% | +$86.1K |
|
199
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $575K | 0.07% |
+9,626
| New | +$575K |
|
200
Bristol-Myers Squibb
BMY
$96.5B
| $555K | 0.07% |
9,806
-22,727
| -70% | -$1.29M |
|