NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+7.97%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(-1.6%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
310
New
36
Increased
121
Reduced
91
Closed
37
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$15.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$9.53M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$4.52M |
| 5 |
Tidewater
TDW
|
$3.47M |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$47.2M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$13.9M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$89.9B
| $333K | 0.04% |
971
-6
| -0.6% | -$2.06K |
|
227
Enterprise Products Partners
EPD
$69B
| $333K | 0.04% |
10,739
+2,666
| +33% | +$82.7K |
|
228
NextEra Energy, Inc.
NEE
$148B
| $331K | 0.04% |
4,774
+98
| +2% | +$6.8K |
|
229
ORIX
IX
$29.1B
| $331K | 0.04% |
+14,699
| New | +$331K |
|
230
Chubb
CB
$110B
| $323K | 0.04% |
1,110
+116
| +12% | +$33.7K |
|
231
Trinity Capital
TRIN
$1.14B
| $320K | 0.04% |
21,970
+3,370
| +18% | +$49.1K |
|
232
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| $316K | 0.04% |
+797
| New | +$316K |
|
233
Vertiv
VRT
$47.5B
| $294K | 0.04% |
+2,289
| New | +$294K |
|
234
Vodafone
VOD
$28B
| $294K | 0.04% |
+27,473
| New | +$294K |
|
235
Gold Fields
GFI
$31.5B
| $293K | 0.04% |
+12,384
| New | +$293K |
|
236
Fomento Económico Mexicano
FMX
$29.9B
| $293K | 0.04% |
+2,845
| New | +$293K |
|
237
Ericsson
ERIC
$26.2B
| $292K | 0.04% |
+34,459
| New | +$292K |
|
238
Petrobras
PBR
$80B
| $291K | 0.04% |
+23,231
| New | +$291K |
|
239
Zoetis
ZTS
$67.4B
| $285K | 0.04% |
1,826
-212
| -10% | -$33.1K |
|
240
Bristol-Myers Squibb
BMY
$98.5B
| $278K | 0.03% |
6,014
-301
| -5% | -$13.9K |
|
241
Equinor
EQNR
$60.8B
| $278K | 0.03% |
+11,070
| New | +$278K |
|
242
Emcor
EME
$27.9B
| $278K | 0.03% |
+520
| New | +$278K |
|
243
Plains All American Pipeline
PAA
$12.4B
| $270K | 0.03% |
14,763
+350
| +2% | +$6.41K |
|
244
Crane Co
CR
$10.5B
| $268K | 0.03% |
1,413
| – | – |
|
245
NEOS S&P 500 High Income ETF
SPYI
$4.95B
| $268K | 0.03% |
5,325
-510
| -9% | -$25.7K |
|
246
Vanguard Total Stock Market ETF
VTI
$524B
| $263K | 0.03% |
864
-1,153
| -57% | -$351K |
|
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $260K | 0.03% |
2,373
-41
| -2% | -$4.49K |
|
248
iShares Global Tech ETF
IXN
$5.67B
| $249K | 0.03% |
2,700
| – | – |
|
249
Credo Technology Group
CRDO
$21.7B
| $245K | 0.03% |
+2,651
| New | +$245K |
|
250
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $242K | 0.03% |
+2,415
| New | +$242K |
|