NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+8.91%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+20%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
232
New
22
Increased
136
Reduced
45
Closed
14
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$13.3M |
| 2 |
iShares Core US REIT ETF
USRT
|
$4.48M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.82M |
| 4 |
Ares Capital
ARCC
|
$3.51M |
| 5 |
American Tower
AMT
|
$2.7M |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$20.6M |
| 2 |
Tidewater
TDW
|
$1.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.08M |
| 4 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$587K |
| 5 |
Johnson & Johnson
JNJ
|
$399K |
Sector Composition
| 1 | Real Estate | 13.93% |
| 2 | Technology | 13.81% |
| 3 | Financials | 11.53% |
| 4 | Energy | 10.02% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Heritage Global
HGBL
$66.4M
| – | – |
-29,421
| Closed | -$91.8K |
|
|
LADR
227
Ladder Capital
LADR
$1.48B
| – | – |
-17,991
| Closed | -$189K |
|
228
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-11,537
| Closed | -$232K |
|
229
Blue Owl Capital
OWL
$12.1B
| – | – |
-10,243
| Closed | -$133K |
|
230
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-3,916
| Closed | -$285K |
|
231
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-3,255
| Closed | -$210K |
|
232
Constellation Brands
STZ
$28.5B
| – | – |
-916
| Closed | -$230K |
|