NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+5.09%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-22%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-26.39%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
226
New
33
Increased
94
Reduced
59
Closed
32
Top Buys
| 1 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$1.8M |
| 3 |
Ares Capital
ARCC
|
$1.17M |
| 4 |
HDFC Bank
HDB
|
$1.14M |
| 5 |
Goldman Sachs
GS
|
$1.07M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.5M |
| 4 |
iShares Gold Trust
IAU
|
$8.98M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.96M |
Sector Composition
| 1 | Real Estate | 15% |
| 2 | Technology | 13.55% |
| 3 | Financials | 12.68% |
| 4 | Energy | 10.57% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$10.7B
| $16.7M | 5.85% | 432,383 -184,481 | -30% | -$7.13M |
|
|
2
Ares Capital
ARCC
$15.8B
| $14.6M | 5.11% | 799,334 +64,284 | +9% | +$1.17M |
|
3
Exxon Mobil
XOM
$487B
| $13.8M | 4.83% | 125,878 +2,270 | +2% | +$249K |
|
|
4
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $13M | 4.54% | 440,240 +353,573 | +408% | +$10.4M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12M | 4.2% | 238,802 -426 | -0.2% | -$21.4K |
|
|
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $9.2M | 3.22% | 349,933 -406,979 | -54% | -$10.7M |
|
7
Apple
AAPL
$3.45T
| $8.11M | 2.84% | 49,170 -10,558 | -18% | -$1.74M |
|
|
8
Microsoft
MSFT
$3.77T
| $6.92M | 2.42% | 24,002 +6,227 | +35% | +$1.8M |
|
9
Tidewater
TDW
$2.98B
| $6.08M | 2.13% | 138,009 -5,000 | -3% | -$220K |
|
10
Prologis
PLD
$106B
| $4.8M | 1.68% | 38,440 +7,219 | +23% | +$901K |
|
11
American Tower
AMT
$95.5B
| $3.99M | 1.4% | 19,535 -1,418 | -7% | -$290K |
|
12
TSMC
TSM
$1.2T
| $3.58M | 1.25% | 38,356 -6,109 | -14% | -$571K |
|
13
Equinix
EQIX
$76.9B
| $3.29M | 1.15% | 4,560 +935 | +26% | +$674K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.07M | 1.07% | 29,509 -10,295 | -26% | -$1.07M |
|
15
Novo Nordisk
NVO
$251B
| $2.85M | 1% | 17,752 +882 | +5% | +$141K |
|
16
Amazon
AMZN
$2.44T
| $2.78M | 0.97% | 26,924 -10,507 | -28% | -$1.09M |
|
17
ASML
ASML
$292B
| $2.74M | 0.96% | 4,021 -490 | -11% | -$334K |
|
18
Crown Castle
CCI
$43.2B
| $2.7M | 0.95% | 20,195 +3,867 | +24% | +$518K |
|
19
Shell
SHEL
$215B
| $2.46M | 0.86% | 42,777 +6,514 | +18% | +$375K |
|
20
Novartis
NVS
$245B
| $2.45M | 0.86% | 26,633 +391 | +1% | +$36K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 0.85% | 7,883 -942 | -11% | -$291K |
|
22
Alibaba
BABA
$322B
| $2.38M | 0.83% | 23,285 +2,564 | +12% | +$262K |
|
23
AstraZeneca
AZN
$248B
| $2.36M | 0.83% | 34,032 -1,093 | -3% | -$75.9K |
|
24
Tesla
TSLA
$1.08T
| $2.25M | 0.79% | 10,840 -5,068 | -32% | -$1.05M |
|
25
Toyota
TM
$254B
| $2.18M | 0.76% | 15,402 +638 | +4% | +$90.4K |
|