NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
-5.47%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+0.57%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
200
New
18
Increased
131
Reduced
25
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.7M |
| 3 |
iShares Gold Trust
IAU
|
$3.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 5 |
Prologis
PLD
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Real Estate | 11.35% |
| 3 | Financials | 11.03% |
| 4 | Energy | 8.85% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$10.7B
| $20.4M | 8.32% |
557,884
-63,644
| -10% | -$2.33M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $19.9M | 8.11% |
630,873
+113,708
| +22% | +$3.59M |
|
3
Ares Capital
ARCC
$15.8B
| $12.3M | 5% |
726,701
+34,108
| +5% | +$576K |
|
4
Exxon Mobil
XOM
$487B
| $10.8M | 4.4% |
123,461
+2,821
| +2% | +$246K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 4.22% |
+107,483
| New | +$10.4M |
|
6
Montrose Environmental
MEG
$1.1B
| $7.64M | 3.12% |
227,103
-2,500
| -1% | -$84.1K |
|
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $6.87M | 2.8% |
424,545
-333,210
| -44% | -$5.39M |
|
8
Apple
AAPL
$3.45T
| $6.77M | 2.76% |
49,013
-1,843
| -4% | -$255K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.66M | 2.72% |
132,748
+73,675
| +125% | +$3.7M |
|
10
Microsoft
MSFT
$3.77T
| $5.68M | 2.32% |
24,400
+2,026
| +9% | +$472K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 1.46% |
37,313
+35,681
| +2,186% | +$3.43M |
|
12
American Tower
AMT
$95.5B
| $3.57M | 1.45% |
16,604
+5,527
| +50% | +$1.19M |
|
13
Amazon
AMZN
$2.44T
| $3.23M | 1.32% |
28,557
-4,195
| -13% | -$474K |
|
14
Tidewater
TDW
$2.98B
| $3.05M | 1.24% |
140,577
| – | – |
|
15
TSMC
TSM
$1.2T
| $2.83M | 1.15% |
41,041
+5,211
| +15% | +$359K |
|
16
Tesla
TSLA
$1.08T
| $2.61M | 1.06% |
9,832
+5,130
| +109% | +$1.36M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 0.89% |
8,156
+915
| +13% | +$244K |
|
18
Crown Castle
CCI
$43.2B
| $1.94M | 0.79% |
13,415
+4,327
| +48% | +$625K |
|
19
Equinix
EQIX
$76.9B
| $1.87M | 0.76% |
3,284
+787
| +32% | +$448K |
|
|
20
Prologis
PLD
$106B
| $1.86M | 0.76% |
+18,261
| New | +$1.86M |
|
21
ASML
ASML
$292B
| $1.83M | 0.75% |
4,399
+599
| +16% | +$249K |
|
22
Novartis
NVS
$245B
| $1.81M | 0.74% |
23,816
+1,900
| +9% | +$144K |
|
23
Shell
SHEL
$215B
| $1.79M | 0.73% |
35,891
+3,852
| +12% | +$192K |
|
24
Toyota
TM
$254B
| $1.77M | 0.72% |
13,584
+1,314
| +11% | +$171K |
|
25
Novo Nordisk
NVO
$251B
| $1.68M | 0.68% |
16,850
+977
| +6% | +$97.4K |
|