NW
Naviter Wealth Portfolio holdings
AUM
$812M
1-Year Return
13.39%
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
-$13M
(-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% |
