NW
Naviter Wealth Portfolio holdings
AUM
$766M
1-Year Est. Return
19.75%
1 Year Est. Return
+19.75%
AUM
$766M
AUM Growth
-$92.9M
(-11%)
Holding
290
Top Buys
| 1 | +$5.15M | |
| 2 | +$3.05M | |
| 3 | +$1.67M | |
| 4 |
iShares Core US REIT ETF
USRT
|
+$1.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.24M |
Top Sells
| 1 | +$17M | |
| 2 | +$12.3M | |
| 3 | +$9.31M | |
| 4 |
TSMC
TSM
|
+$3.85M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.6M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Financials | 16.88% |
| 3 | Real Estate | 8.38% |
| 4 | Healthcare | 6.68% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$296B
| $5.52M | 0.72% |
60,013
-12,014
|
|
||
27
Goldman Sachs
GS
$235B
| $5.21M | 0.68% |
5,923
-502
|
|
||
28
Novartis
NVS
$295B
| $5.19M | 0.68% |
37,658
-5,873
|
|
||
29
Toyota
TM
$277B
| $4.9M | 0.64% |
22,883
-1,568
|
|
||
30
Visa
V
$594B
| $4.78M | 0.62% |
13,643
-3,023
|
|
||
31
Equinix
EQIX
$96.3B
| $4.73M | 0.62% |
6,172
-1,031
|
|
||
32
SAP
SAP
$222B
| $4.61M | 0.6% |
18,975
-4,337
|
|
||
33
Simon Property Group
SPG
$61.4B
| $4.51M | 0.59% |
24,378
-2,010
|
|
||
34
Main Street Capital
MAIN
$4.99B
| $4.47M | 0.58% |
73,968
-7,762
|
|
||
35
American Tower
AMT
$86.6B
| $4.42M | 0.58% |
24,946
-8,041
|
|
||
36
Caterpillar
CAT
$328B
| $4.4M | 0.57% |
7,679
-772
|
|
||
37
Shell
SHEL
$253B
| $4.25M | 0.55% |
57,837
-8,068
|
|
||
38
Johnson & Johnson
JNJ
$587B
| $4.15M | 0.54% |
20,030
-2,764
|
|
||
39
Bank of America
BAC
$339B
| $4.11M | 0.54% |
74,727
-9,178
|
|
||
40
Mastercard
MA
$446B
| $3.92M | 0.51% |
6,859
-1,402
|
|
||
41
Citigroup
C
$188B
| $3.9M | 0.51% |
33,383
-4,180
|
|
||
42
Banco Santander
SAN
$159B
| $3.89M | 0.51% |
332,041
-23,955
|
|
||
43
AbbVie
ABBV
$392B
| $3.75M | 0.49% |
16,413
-3,322
|
|
||
44
Hercules Capital
HTGC
$2.58B
| $3.65M | 0.48% |
193,963
-15,042
|
|
||
45
Advanced Micro Devices
AMD
$321B
| $3.61M | 0.47% |
16,875
-642
|
|
||
46
Mitsubishi UFJ Financial
MUFG
$189B
| $3.6M | 0.47% |
227,118
-44,478
|
|
||
|
47
iShares Core US REIT ETF
USRT
$3.58B
| $3.58M | 0.47% |
62,871
+22,498
|
|
||
48
Digital Realty Trust
DLR
$62.6B
| $3.38M | 0.44% |
21,702
-3,358
|
|
||
49
RTX Corp
RTX
$276B
| $3.38M | 0.44% |
18,443
-3,062
|
|
||
50
Home Depot
HD
$340B
| $3.35M | 0.44% |
9,727
-1,938
|
|