NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+4.47%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$29.1M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$23.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$22.4M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$21.9M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$17.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 8.78% |
| 2 | Financials | 7.9% |
| 3 | Technology | 6.39% |
| 4 | Healthcare | 6.07% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $29.1M | 8.69% |
+834,953
| New | +$29.1M |
|
|
2
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $23.5M | 7.02% |
+634,299
| New | +$23.5M |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $22.4M | 6.68% |
+682,657
| New | +$22.4M |
|
|
4
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $21.9M | 6.53% |
+1,025,425
| New | +$21.9M |
|
|
5
iShares Micro-Cap ETF
IWC
$904M
| $17.7M | 5.29% |
+126,760
| New | +$17.7M |
|
6
Ares Capital
ARCC
$15.8B
| $13.8M | 4.14% |
+653,141
| New | +$13.8M |
|
7
Franklin FTSE Japan ETF
FLJP
$2.31B
| $10.4M | 3.1% |
+353,352
| New | +$10.4M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.96M | 2.98% |
+20,939
| New | +$9.96M |
|
9
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $8.77M | 2.62% |
+146,814
| New | +$8.77M |
|
10
Exxon Mobil
XOM
$487B
| $6.58M | 1.97% |
+107,536
| New | +$6.58M |
|
11
Eterna Therapeutics
ERNA
$9.79M
| $6.49M | 1.94% |
+1,555,636
| New | +$6.49M |
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $5.91M | 1.77% |
+50,872
| New | +$5.91M |
|
13
Align Technology
ALGN
$10.3B
| $5.52M | 1.65% |
+8,399
| New | +$5.52M |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.4M | 1.61% |
+80,608
| New | +$5.4M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.1M | 1.52% |
+100,910
| New | +$5.1M |
|
16
Amphenol
APH
$133B
| $4.99M | 1.49% |
+56,936
| New | +$4.99M |
|
17
VeriSign
VRSN
$25.5B
| $4.9M | 1.46% |
+19,304
| New | +$4.9M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.81M | 1.44% |
+26,340
| New | +$4.81M |
|
19
Hartford Financial Services
HIG
$37.2B
| $4.56M | 1.36% |
+65,679
| New | +$4.56M |
|
20
Blackstone
BX
$134B
| $4.45M | 1.33% |
+34,350
| New | +$4.45M |
|
21
Danaher
DHR
$147B
| $4.4M | 1.31% |
+13,359
| New | +$4.4M |
|
22
Monster Beverage
MNST
$60.9B
| $4.39M | 1.31% |
+45,728
| New | +$4.39M |
|
23
iShares Europe ETF
IEV
$2.31B
| $4.34M | 1.3% |
+79,686
| New | +$4.34M |
|
24
NVIDIA
NVDA
$4.24T
| $4.24M | 1.27% |
+14,407
| New | +$4.24M |
|
25
Microsoft
MSFT
$3.77T
| $4.22M | 1.26% |
+12,542
| New | +$4.22M |
|