NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+0.59%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+15%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
307
New
64
Increased
117
Reduced
80
Closed
29
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$12.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$9.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.79M |
| 4 |
NVIDIA
NVDA
|
$5.34M |
| 5 |
Microsoft
MSFT
|
$5.04M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.88M |
| 2 |
Ares Capital
ARCC
|
$2.78M |
| 3 |
Toyota
TM
|
$1.52M |
| 4 |
Prologis
PLD
|
$1.48M |
| 5 |
Shell
SHEL
|
$1.3M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 14.81% |
| 3 | Real Estate | 7.67% |
| 4 | Healthcare | 6.47% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
301
Ready Capital
RC
$700M
| – | – |
-11,296
| Closed | -$89K |
|
302
Regency Centers
REG
$13.2B
| – | – |
-11,237
| Closed | -$819K |
|
303
Rexford Industrial Realty
REXR
$9.8B
| – | – |
-14,907
| Closed | -$756K |
|
|
SAFE
304
Safehold
SAFE
$1.18B
| – | – |
-14,530
| Closed | -$384K |
|
305
Safe Bulkers
SB
$435M
| – | – |
-17,982
| Closed | -$93.1K |
|
306
STMicroelectronics
STM
$24.1B
| – | – |
-13,945
| Closed | -$416K |
|
307
Woodside Energy
WDS
$32.6B
| – | – |
-44,704
| Closed | -$801K |
|