NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+8.04%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+49%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
21.77%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
204
New
24
Increased
134
Reduced
34
Closed
11
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$21.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.96M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.74M |
| 5 |
iShares US Real Estate ETF
IYR
|
$6.66M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Real Estate | 9.88% |
| 3 | Financials | 9.7% |
| 4 | Energy | 7.97% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$10.7B
| $25.1M | 6.9% | 616,864 +58,980 | +11% | +$2.4M |
|
|
2
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $21.5M | 5.91% | +756,912 | New | +$21.5M |
|
3
Ares Capital
ARCC
$15.8B
| $14.3M | 3.93% | 735,050 +8,349 | +1% | +$162K |
|
4
Exxon Mobil
XOM
$487B
| $14.1M | 3.86% | 123,608 +147 | +0.1% | +$16.7K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.8M | 3.51% | 127,676 +20,193 | +19% | +$2.02M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12M | 3.3% | 239,228 +106,480 | +80% | +$5.36M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.5M | 2.88% | +128,510 | New | +$10.5M |
|
8
iShares Gold Trust
IAU
$50.6B
| $10.4M | 2.86% | 283,347 -347,526 | -55% | -$12.8M |
|
9
Apple
AAPL
$3.45T
| $8.51M | 2.34% | 59,728 +10,715 | +22% | +$1.53M |
|
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $8.39M | 2.3% | 92,825 +85,654 | +1,194% | +$7.74M |
|
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $8.09M | 2.22% | 89,791 +73,912 | +465% | +$6.66M |
|
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.96M | 2.19% | +50,578 | New | +$7.96M |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $6.35M | 1.74% | +27,412 | New | +$6.35M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.21M | 1.7% | +27,284 | New | +$6.21M |
|
15
Tidewater
TDW
$2.98B
| $6.08M | 1.67% | 143,009 +2,432 | +2% | +$103K |
|
16
American Tower
AMT
$95.5B
| $4.54M | 1.25% | 20,953 +4,349 | +26% | +$942K |
|
17
Microsoft
MSFT
$3.77T
| $4.3M | 1.18% | 17,775 -6,625 | -27% | -$1.6M |
|
18
TSMC
TSM
$1.2T
| $4.2M | 1.15% | 44,465 +3,424 | +8% | +$324K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.95M | 1.08% | 39,804 +2,491 | +7% | +$247K |
|
20
Prologis
PLD
$106B
| $3.95M | 1.08% | 31,221 +12,960 | +71% | +$1.64M |
|
21
Amazon
AMZN
$2.44T
| $3.61M | 0.99% | 37,431 +8,874 | +31% | +$855K |
|
22
ASML
ASML
$292B
| $3.02M | 0.83% | 4,511 +112 | +3% | +$75K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 0.75% | 8,825 +669 | +8% | +$208K |
|
24
Equinix
EQIX
$76.9B
| $2.61M | 0.72% | 3,625 +341 | +10% | +$245K |
|
25
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $2.52M | 0.69% | +86,667 | New | +$2.52M |
|