NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
-11.17%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-19%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
196
New
104
Increased
12
Reduced
60
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$6.33M |
| 2 |
Montrose Environmental
MEG
|
$5.99M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.57M |
| 4 |
Amazon
AMZN
|
$3.48M |
| 5 |
USAK
USA Truck Inc
USAK
|
$3.47M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$17.7M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$12.7M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$11.6M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$9.84M |
| 5 |
Align Technology
ALGN
|
$5.14M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 11.26% |
| 3 | Real Estate | 9.22% |
| 4 | Energy | 8.5% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$10.7B
| $21.4M | 8.78% |
621,528
-74,407
| -11% | -$2.56M |
|
2
iShares Gold Trust
IAU
$50.6B
| $17.7M | 7.28% |
517,165
-47,036
| -8% | -$1.61M |
|
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $13.7M | 5.61% |
757,755
-120,143
| -14% | -$2.17M |
|
4
Ares Capital
ARCC
$15.8B
| $12.4M | 5.09% |
692,593
-10,446
| -1% | -$187K |
|
5
Exxon Mobil
XOM
$487B
| $10.3M | 4.24% |
120,640
+13,104
| +12% | +$1.12M |
|
|
6
Montrose Environmental
MEG
$1.1B
| $7.75M | 3.18% |
229,603
+177,416
| +340% | +$5.99M |
|
|
7
Apple
AAPL
$3.45T
| $6.95M | 2.85% |
50,856
+46,300
| +1,016% | +$6.33M |
|
8
Microsoft
MSFT
$3.77T
| $5.75M | 2.36% |
22,374
+9,434
| +73% | +$2.42M |
|
|
USAK
9
DELISTED
USA Truck Inc
USAK
| $5.59M | 2.29% |
177,943
+110,588
| +164% | +$3.47M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.57M | 1.46% |
+1,632
| New | +$3.57M |
|
|
11
Amazon
AMZN
$2.44T
| $3.48M | 1.43% |
+32,752
| New | +$3.48M |
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $3.2M | 1.31% |
34,732
-22,224
| -39% | -$2.04M |
|
13
Tesla
TSLA
$1.08T
| $3.17M | 1.3% |
4,702
+2,412
| +105% | +$1.62M |
|
14
Tidewater
TDW
$2.98B
| $2.97M | 1.22% |
140,577
-113
| -0.1% | -$2.38K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.96M | 1.21% |
59,073
-970
| -2% | -$48.6K |
|
16
TSMC
TSM
$1.2T
| $2.95M | 1.21% |
+35,830
| New | +$2.95M |
|
17
American Tower
AMT
$95.5B
| $2.84M | 1.17% |
11,077
+3,086
| +39% | +$792K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.76M | 1.13% |
7,297
-303
| -4% | -$115K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 0.81% |
7,241
+6,500
| +877% | +$1.77M |
|
20
Toyota
TM
$254B
| $1.89M | 0.78% |
+12,270
| New | +$1.89M |
|
21
AstraZeneca
AZN
$248B
| $1.86M | 0.76% |
+28,107
| New | +$1.86M |
|
22
Novartis
NVS
$245B
| $1.85M | 0.76% |
+21,916
| New | +$1.85M |
|
23
ASML
ASML
$292B
| $1.81M | 0.74% |
+3,800
| New | +$1.81M |
|
24
Novo Nordisk
NVO
$251B
| $1.77M | 0.73% |
+15,873
| New | +$1.77M |
|
25
Shell
SHEL
$215B
| $1.68M | 0.69% |
+32,039
| New | +$1.68M |
|