NW
Naviter Wealth Portfolio holdings
AUM
$812M
1-Year Est. Return
13.39%
1 Year Est. Return
+13.39%
AUM
$812M
AUM Growth
-$13M
(-1.6%)
Holding
310
Top Buys
| 1 | +$25.6M | |
| 2 | +$15.6M | |
| 3 | +$9.53M | |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$4.52M |
| 5 |
Tidewater
TDW
|
+$3.47M |
Top Sells
| 1 | +$47.2M | |
| 2 | +$13.9M | |
| 3 | +$10.4M | |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$8.51M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$7.47M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 17.84% |
| 3 | Real Estate | 9.06% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$10.3B
| $64.1M | 7.89% |
1,311,189
+194,949
|
|
||
2
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
| $48.6M | 5.98% |
958,195
+505,738
|
|
||
3
iShares MSCI ACWI ETF
ACWI
$23.5B
| $35.5M | 4.37% |
276,103
+121,562
|
|
||
4
NVIDIA
NVDA
$4.66T
| $24.6M | 3.03% |
155,848
-10,807
|
|
||
5
Microsoft
MSFT
$3.95T
| $24M | 2.95% |
48,179
-7,031
|
|
||
6
Apple
AAPL
$3.99T
| $21.5M | 2.65% |
104,702
-14,380
|
|
||
7
TSMC
TSM
$1.55T
| $21.3M | 2.62% |
93,767
-4,328
|
|
||
8
Exxon Mobil
XOM
$494B
| $16.1M | 1.98% |
149,104
-4,473
|
|
||
9
Amazon
AMZN
$2.42T
| $16M | 1.97% |
72,820
-1,381
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.26T
| $15.2M | 1.87% |
86,247
-5,675
|
|
||
11
Ares Capital
ARCC
$14.3B
| $14.5M | 1.79% |
662,019
-21,282
|
|
||
12
Meta Platforms (Facebook)
META
$1.89T
| $11.8M | 1.45% |
15,940
-937
|
|
||
13
Broadcom
AVGO
$1.71T
| $9.67M | 1.19% |
35,078
-4,534
|
|
||
14
Tesla
TSLA
$1.5T
| $9.42M | 1.16% |
29,663
+54
|
|
||
15
JPMorgan Chase
JPM
$828B
| $8.69M | 1.07% |
29,960
+700
|
|
||
|
16
Tidewater
TDW
$2.41B
| $8.41M | 1.04% |
182,226
+75,280
|
|
||
17
Eli Lilly
LLY
$741B
| $8.34M | 1.03% |
10,702
-99
|
|
||
18
Walmart
WMT
$833B
| $8.14M | 1% |
83,279
-8,794
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.09M | 1% |
16,662
+92
|
|
||
20
American Tower
AMT
$88.8B
| $7.39M | 0.91% |
33,192
+3,033
|
|
||
21
SAP
SAP
$317B
| $6.98M | 0.86% |
22,946
+1,177
|
|
||
22
Prologis
PLD
$118B
| $6.72M | 0.83% |
63,949
+5,325
|
|
||
23
Welltower
WELL
$122B
| $6.61M | 0.81% |
43,021
+4,922
|
|
||
24
ASML
ASML
$411B
| $6.52M | 0.8% |
8,139
-190
|
|
||
25
Blue Owl Capital
OBDC
$6.75B
| $6M | 0.74% |
408,041
+59,685
|
|