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 | |
|---|---|---|---|---|---|---|
|
OXLC
301
Oxford Lane Capital
OXLC
$1.52B
| – | – |
-14,829
|
|
||
302
Paychex
PAYX
$44.5B
| – | – |
-9,650
|
|
||
303
Pinduoduo
PDD
$194B
| – | – |
-13,157
|
|
||
304
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
| – | – |
-177,732
|
|
||
305
Gibraltar Industries
ROCK
$1.99B
| – | – |
-4,000
|
|
||
306
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
| – | – |
-142,099
|
|
||
|
SLI
307
Standard Lithium
SLI
$939M
| – | – |
-27,800
|
|
||
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
| – | – |
-90,048
|
|
||
309
Westrock Coffee
WEST
$479M
| – | – |
-23,180
|
|
||
310
Hafnia
HAFN
$3.13B
| – | – |
-10,000
|
|