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 | |
|---|---|---|---|---|---|---|
|
OXLC
301
Oxford Lane Capital
OXLC
$1.78B
| – | – |
-14,829
| Closed | -$70.3K |
|
302
Paychex
PAYX
$49B
| – | – |
-9,650
| Closed | -$1.46M |
|
303
Pinduoduo
PDD
$173B
| – | – |
-13,157
| Closed | -$1.58M |
|
|
304
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| – | – |
-177,732
| Closed | -$10.4M |
|
305
Gibraltar Industries
ROCK
$1.79B
| – | – |
-4,000
| Closed | -$238K |
|
306
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| – | – |
-142,099
| Closed | -$4.77M |
|
|
SLI
307
Standard Lithium
SLI
$584M
| – | – |
-27,800
| Closed | -$35.9K |
|
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-90,048
| Closed | -$7.35M |
|
309
Westrock Coffee
WEST
$510M
| – | – |
-23,180
| Closed | -$164K |
|
310
Hafnia
HAFN
$3.05B
| – | – |
-10,000
| Closed | -$42.3K |
|