We are live on
!
Find out more
NW
Naviter Wealth Portfolio holdings
AUM
$801M
1-Year Est. Return
23.19%
1 Year Est. Return
+23.19%
AUM
$801M
AUM Growth
+$34.3M
(+4.5%)
Holding
288
Top Buys
| 1 | +$9.89M | |
| 2 | +$7.51M | |
| 3 | +$1.99M | |
| 4 |
Ares Capital
ARCC
|
+$1.56M |
| 5 |
Welltower
WELL
|
+$1.26M |
Top Sells
| 1 | +$4.67M | |
| 2 | +$3.8M | |
| 3 | +$3.66M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.64M |
| 5 |
C3.ai
AI
|
+$1.01M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 16.45% |
| 3 | Real Estate | 9.46% |
| 4 | Healthcare | 6.44% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$292B
| $5.93M | 0.74% |
38,815
+1,157
|
|
||
27
Shell
SHEL
$237B
| $5.64M | 0.7% |
60,592
+2,755
|
|
||
28
Tidewater
TDW
$3.82B
| $5.56M | 0.69% |
66,497
-52,656
|
|
||
29
Caterpillar
CAT
$419B
| $5.46M | 0.68% |
7,708
+29
|
|
||
30
Simon Property Group
SPG
$71B
| $5.08M | 0.63% |
27,211
+2,833
|
|
||
31
Johnson & Johnson
JNJ
$580B
| $5.07M | 0.63% |
20,734
+704
|
|
||
32
Goldman Sachs
GS
$314B
| $4.93M | 0.62% |
5,829
-94
|
|
||
33
Toyota
TM
$228B
| $4.92M | 0.62% |
23,893
+1,010
|
|
||
34
American Tower
AMT
$87.2B
| $4.91M | 0.61% |
28,443
+3,497
|
|
||
35
Main Street Capital
MAIN
$4.84B
| $4.5M | 0.56% |
84,990
+11,022
|
|
||
36
Digital Realty Trust
DLR
$64.7B
| $4.38M | 0.55% |
24,315
+2,613
|
|
||
37
Visa
V
$613B
| $4.35M | 0.54% |
14,387
+744
|
|
||
38
Mitsubishi UFJ Financial
MUFG
$227B
| $4M | 0.5% |
235,830
+8,712
|
|
||
39
Realty Income
O
$58.5B
| $3.91M | 0.49% |
63,583
+6,687
|
|
||
40
Banco Santander
SAN
$185B
| $3.88M | 0.48% |
343,675
+11,634
|
|
||
41
Costco
COST
$436B
| $3.77M | 0.47% |
3,780
+46
|
|
||
42
Citigroup
C
$238B
| $3.75M | 0.47% |
33,073
-310
|
|
||
43
AbbVie
ABBV
$402B
| $3.64M | 0.45% |
16,738
+325
|
|
||
44
Mastercard
MA
$433B
| $3.62M | 0.45% |
7,236
+377
|
|
||
45
Bank of America
BAC
$398B
| $3.62M | 0.45% |
74,163
-564
|
|
||
46
Advanced Micro Devices
AMD
$834B
| $3.57M | 0.45% |
17,567
+692
|
|
||
47
BHP
BHP
$231B
| $3.55M | 0.44% |
48,872
+1,721
|
|
||
48
Blue Owl Capital
OBDC
$5.55B
| $3.49M | 0.44% |
305,714
+71,109
|
|
||
49
RTX Corp
RTX
$247B
| $3.45M | 0.43% |
17,866
-577
|
|
||
50
Chevron
CVX
$373B
| $3.44M | 0.43% |
16,635
+565
|
|