NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+0.36%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-10%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
106
New
8
Increased
42
Reduced
35
Closed
14
Top Buys
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$15.2M |
| 2 |
iShares Gold Trust
IAU
|
$9.97M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$8.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.04M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.4M |
Sector Composition
| 1 | Financials | 10.3% |
| 2 | Real Estate | 8.99% |
| 3 | Energy | 7.52% |
| 4 | Technology | 7.08% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$10.7B
| $26.7M | 8.89% |
695,935
+13,278
| +2% | +$509K |
|
2
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $21M | 7.02% |
620,851
-13,448
| -2% | -$456K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $20.8M | 6.93% |
564,201
-270,752
| -32% | -$9.97M |
|
4
Franklin FTSE Japan ETF
FLJP
$2.31B
| $15.6M | 5.22% |
576,850
+223,498
| +63% | +$6.06M |
|
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $15.5M | 5.17% |
+877,898
| New | +$15.5M |
|
6
Ares Capital
ARCC
$15.8B
| $14.7M | 4.92% |
703,039
+49,898
| +8% | +$1.05M |
|
7
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $12.2M | 4.07% |
222,072
+75,258
| +51% | +$4.13M |
|
|
8
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $11.6M | 3.86% |
593,850
-431,575
| -42% | -$8.41M |
|
9
Exxon Mobil
XOM
$487B
| $8.88M | 2.96% |
107,536
| – | – |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $6.16M | 2.06% |
56,956
+6,084
| +12% | +$658K |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.97M | 1.99% |
23,867
-2,473
| -9% | -$618K |
|
12
Align Technology
ALGN
$10.3B
| $5.14M | 1.71% |
11,783
+3,384
| +40% | +$1.48M |
|
13
Blackstone
BX
$134B
| $4.65M | 1.55% |
36,592
+2,242
| +7% | +$285K |
|
14
Hartford Financial Services
HIG
$37.2B
| $4.64M | 1.55% |
64,222
-1,457
| -2% | -$105K |
|
15
Amphenol
APH
$133B
| $4.54M | 1.52% |
60,154
+3,218
| +6% | +$243K |
|
16
VeriSign
VRSN
$25.5B
| $4.54M | 1.51% |
20,392
+1,088
| +6% | +$242K |
|
17
United Rentals
URI
$61.5B
| $4.27M | 1.42% |
12,011
+1,225
| +11% | +$435K |
|
18
ConocoPhillips
COP
$124B
| $4.14M | 1.38% |
41,260
-9,432
| -19% | -$946K |
|
19
Monster Beverage
MNST
$60.9B
| $4.13M | 1.38% |
51,680
+5,952
| +13% | +$476K |
|
20
Danaher
DHR
$147B
| $4.09M | 1.37% |
13,946
+587
| +4% | +$172K |
|
21
NVIDIA
NVDA
$4.24T
| $4.01M | 1.34% |
14,696
+289
| +2% | +$78.9K |
|
22
Microsoft
MSFT
$3.77T
| $3.99M | 1.33% |
12,940
+398
| +3% | +$123K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.78M | 1.26% |
1,360
+21
| +2% | +$58.4K |
|
24
Dick's Sporting Goods
DKS
$17B
| $3.63M | 1.21% |
36,296
+6,504
| +22% | +$650K |
|
25
East-West Bancorp
EWBC
$14.5B
| $3.54M | 1.18% |
44,735
+1,952
| +5% | +$154K |
|