NW
Naviter Wealth Portfolio holdings
AUM
$859M
1-Year Est. Return
16.25%
1 Year Est. Return
+16.25%
AUM
$859M
AUM Growth
+$47.1M
(+5.8%)
Holding
286
Top Buys
| 1 | +$4.93M | |
| 2 | +$4.03M | |
| 3 | +$1.49M | |
| 4 |
Apple
AAPL
|
+$1.44M |
| 5 |
NVIDIA
NVDA
|
+$1.34M |
Top Sells
| 1 | +$6.98M | |
| 2 | +$3.36M | |
| 3 | +$2.17M | |
| 4 |
FS KKR Capital
FSK
|
+$1.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.11M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 17.02% |
| 3 | Real Estate | 8.89% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$10.6B
| $65.6M | 7.63% |
1,397,127
+85,938
|
|
||
2
iShares MSCI ACWI ETF
ACWI
$24.7B
| $43.1M | 5.02% |
311,799
+35,696
|
|
||
3
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
| $41.6M | 4.85% |
820,700
-137,495
|
|
||
|
4
NVIDIA
NVDA
$4.4T
| $30.4M | 3.54% |
163,029
+7,181
|
|
||
|
5
Apple
AAPL
$4.11T
| $28.1M | 3.27% |
110,352
+5,650
|
|
||
6
TSMC
TSM
$1.58T
| $27.6M | 3.21% |
98,410
+4,643
|
|
||
7
Microsoft
MSFT
$3.59T
| $26.4M | 3.08% |
51,055
+2,876
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.77T
| $21.3M | 2.48% |
87,686
+1,439
|
|
||
9
Exxon Mobil
XOM
$504B
| $16.8M | 1.96% |
148,988
-116
|
|
||
10
Amazon
AMZN
$2.46T
| $16.6M | 1.94% |
75,785
+2,965
|
|
||
11
Tesla
TSLA
$1.49T
| $13.6M | 1.59% |
30,677
+1,014
|
|
||
12
Ares Capital
ARCC
$14.9B
| $13.3M | 1.54% |
647,864
-14,155
|
|
||
13
Meta Platforms (Facebook)
META
$1.65T
| $12.3M | 1.43% |
16,716
+776
|
|
||
14
Broadcom
AVGO
$1.92T
| $12.2M | 1.42% |
36,904
+1,826
|
|
||
15
JPMorgan Chase
JPM
$864B
| $9.93M | 1.16% |
31,489
+1,529
|
|
||
16
Walmart Inc. Common Stock
WMT
$921B
| $8.83M | 1.03% |
85,710
+2,431
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.55M | 1% |
17,014
+352
|
|
||
18
Welltower
WELL
$131B
| $8.34M | 0.97% |
46,825
+3,804
|
|
||
19
ASML
ASML
$436B
| $7.91M | 0.92% |
8,174
+35
|
|
||
20
Eli Lilly
LLY
$903B
| $7.87M | 0.92% |
10,311
-391
|
|
||
21
Prologis
PLD
$120B
| $7.19M | 0.84% |
62,757
-1,192
|
|
||
22
American Tower
AMT
$84.4B
| $6.4M | 0.74% |
32,987
-205
|
|
||
23
Tidewater
TDW
$2.83B
| $6.35M | 0.74% |
119,153
-63,073
|
|
||
24
SAP
SAP
$288B
| $6.23M | 0.73% |
23,312
+366
|
|
||
25
HSBC
HSBC
$258B
| $6.15M | 0.72% |
86,705
+2,631
|
|