NW
Naviter Wealth Portfolio holdings
AUM
$801M
1-Year Est. Return
23.19%
1 Year Est. Return
+23.19%
AUM
$801M
AUM Growth
+$34.3M
(+4.5%)
Holding
288
Top Buys
| 1 | +$9.89M | |
| 2 | +$7.51M | |
| 3 | +$1.99M | |
| 4 |
Ares Capital
ARCC
|
+$1.56M |
| 5 |
Welltower
WELL
|
+$1.26M |
Top Sells
| 1 | +$4.67M | |
| 2 | +$3.8M | |
| 3 | +$3.66M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.64M |
| 5 |
C3.ai
AI
|
+$1.01M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 16.45% |
| 3 | Real Estate | 9.46% |
| 4 | Healthcare | 6.44% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$12.4B
| $70.8M | 8.85% |
1,345,764
+147,441
|
|
||
2
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
| $39.2M | 4.89% |
773,899
+195,379
|
|
||
3
TSMC
TSM
$2.04T
| $30.9M | 3.85% |
91,070
+5,783
|
|
||
4
NVIDIA
NVDA
$5.08T
| $26.9M | 3.35% |
153,991
+4,981
|
|
||
5
Apple
AAPL
$3.97T
| $26.1M | 3.26% |
102,986
+3,451
|
|
||
|
6
iShares MSCI ACWI ETF
ACWI
$30.8B
| $24.8M | 3.1% |
179,309
-11,410
|
|
||
7
Exxon Mobil
XOM
$643B
| $24.1M | 3.01% |
141,820
-278
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $22M | 2.75% |
76,600
+55
|
|
||
9
Microsoft
MSFT
$3.15T
| $17.3M | 2.17% |
46,867
+1,125
|
|
||
10
Amazon
AMZN
$2.83T
| $13.9M | 1.73% |
66,626
+2,138
|
|
||
|
11
Ares Capital
ARCC
$13.4B
| $12.8M | 1.6% |
708,827
+80,603
|
|
||
12
Broadcom
AVGO
$1.92T
| $10.9M | 1.37% |
35,334
+2,580
|
|
||
13
ASML
ASML
$537B
| $10.4M | 1.3% |
7,852
+208
|
|
||
14
Tesla
TSLA
$1.4T
| $10.1M | 1.26% |
27,176
-1,813
|
|
||
15
Walmart Inc
WMT
$1.02T
| $9.77M | 1.22% |
78,416
-4,365
|
|
||
|
16
Welltower
WELL
$149B
| $9.75M | 1.22% |
49,313
+6,384
|
|
||
17
Meta Platforms (Facebook)
META
$1.7T
| $9.65M | 1.21% |
16,875
-402
|
|
||
18
Prologis
PLD
$129B
| $8.92M | 1.11% |
67,475
+7,129
|
|
||
19
Eli Lilly
LLY
$760B
| $8.77M | 1.1% |
9,534
+243
|
|
||
20
JPMorgan Chase
JPM
$829B
| $7.88M | 0.98% |
26,775
+262
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.03T
| $7.2M | 0.9% |
15,022
+628
|
|
||
22
Global X MLP ETF
MLPA
$2.17B
| $7.13M | 0.89% |
132,300
-1,987
|
|
||
23
Equinix
EQIX
$107B
| $6.75M | 0.84% |
6,884
+712
|
|
||
24
HSBC
HSBC
$306B
| $6.37M | 0.8% |
75,156
+2,954
|
|
||
25
AstraZeneca
AZN
$287B
| $6.16M | 0.77% |
31,249
-28,764
|
|