NW
Naviter Wealth Portfolio holdings
AUM
$766M
1-Year Est. Return
19.75%
1 Year Est. Return
+19.75%
AUM
$766M
AUM Growth
-$92.9M
(-11%)
Holding
290
Top Buys
| 1 | +$5.15M | |
| 2 | +$3.05M | |
| 3 | +$1.67M | |
| 4 |
iShares Core US REIT ETF
USRT
|
+$1.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.24M |
Top Sells
| 1 | +$17M | |
| 2 | +$12.3M | |
| 3 | +$9.31M | |
| 4 |
TSMC
TSM
|
+$3.85M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.6M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Financials | 16.88% |
| 3 | Real Estate | 8.38% |
| 4 | Healthcare | 6.68% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$11.9B
| $56.3M | 7.35% |
1,198,323
-198,804
|
|
||
2
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
| $29.4M | 3.83% |
578,520
-242,180
|
|
||
3
NVIDIA
NVDA
$4.38T
| $27.8M | 3.63% |
149,010
-14,019
|
|
||
4
Apple
AAPL
$3.67T
| $27.1M | 3.53% |
99,535
-10,817
|
|
||
5
iShares MSCI ACWI ETF
ACWI
$27.6B
| $27M | 3.52% |
190,719
-121,080
|
|
||
|
6
TSMC
TSM
$1.75T
| $26M | 3.39% |
85,287
-13,123
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.66T
| $24M | 3.13% |
76,545
-11,141
|
|
||
8
Microsoft
MSFT
$2.94T
| $22.1M | 2.89% |
45,742
-5,313
|
|
||
9
Exxon Mobil
XOM
$651B
| $17.1M | 2.23% |
142,098
-6,890
|
|
||
10
Amazon
AMZN
$2.23T
| $14.9M | 1.94% |
64,488
-11,297
|
|
||
11
Tesla
TSLA
$1.47T
| $13M | 1.7% |
28,989
-1,688
|
|
||
12
Ares Capital
ARCC
$12.8B
| $12.7M | 1.66% |
628,224
-19,640
|
|
||
13
Meta Platforms (Facebook)
META
$1.55T
| $11.4M | 1.49% |
17,277
+561
|
|
||
14
Broadcom
AVGO
$1.53T
| $11.3M | 1.48% |
32,754
-4,150
|
|
||
15
Eli Lilly
LLY
$880B
| $9.98M | 1.3% |
9,291
-1,020
|
|
||
16
Walmart Inc
WMT
$1.01T
| $9.24M | 1.21% |
82,781
-2,929
|
|
||
17
JPMorgan Chase
JPM
$764B
| $8.54M | 1.11% |
26,513
-4,976
|
|
||
18
ASML
ASML
$519B
| $8.18M | 1.07% |
7,644
-530
|
|
||
19
Welltower
WELL
$145B
| $7.97M | 1.04% |
42,929
-3,896
|
|
||
20
VanEck BDC Income ETF
BIZD
$1.41B
| $7.79M | 1.02% |
549,513
+212,613
|
|
||
21
Prologis
PLD
$122B
| $7.7M | 1.01% |
60,346
-2,411
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.24M | 0.94% |
14,394
-2,620
|
|
||
23
Global X MLP ETF
MLPA
$2.14B
| $6.5M | 0.85% |
134,287
+106,829
|
|
||
24
Tidewater
TDW
$3.81B
| $6.02M | 0.79% |
119,153
|
|
||
25
HSBC
HSBC
$268B
| $5.68M | 0.74% |
72,202
-14,503
|
|