NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+9.24%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+23%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
249
New
31
Increased
140
Reduced
45
Closed
17
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$35.9M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$6.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.35M |
| 4 |
Blue Owl Capital
OBDC
|
$4.07M |
| 5 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
$3.71M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.63M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.56M |
| 3 |
iShares Core US REIT ETF
USRT
|
$7.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.64M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 13.36% |
| 3 | Real Estate | 11.4% |
| 4 | Energy | 9.3% |
| 5 | Healthcare | 7.66% |
