NW
Naviter Wealth Portfolio holdings
AUM
$859M
1-Year Est. Return
16.25%
1 Year Est. Return
+16.25%
AUM
$859M
AUM Growth
+$47.1M
(+5.8%)
Holding
286
Top Buys
| 1 | +$4.93M | |
| 2 | +$4.03M | |
| 3 | +$1.49M | |
| 4 |
Apple
AAPL
|
+$1.44M |
| 5 |
NVIDIA
NVDA
|
+$1.34M |
Top Sells
| 1 | +$6.98M | |
| 2 | +$3.36M | |
| 3 | +$2.17M | |
| 4 |
FS KKR Capital
FSK
|
+$1.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.11M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 17.02% |
| 3 | Real Estate | 8.89% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$669B
| $5.69M | 0.66% |
16,666
+900
|
|
||
27
Equinix
EQIX
$73.7B
| $5.64M | 0.66% |
7,203
+297
|
|
||
28
Novartis
NVS
$259B
| $5.58M | 0.65% |
43,531
+1,448
|
|
||
29
AstraZeneca
AZN
$284B
| $5.53M | 0.64% |
72,027
+2,500
|
|
||
30
Main Street Capital
MAIN
$5.56B
| $5.2M | 0.6% |
81,730
+5,052
|
|
||
31
Goldman Sachs
GS
$267B
| $5.12M | 0.6% |
6,425
+98
|
|
||
32
VanEck BDC Income ETF
BIZD
$1.6B
| $5.03M | 0.59% |
336,900
-501
|
|
||
33
Simon Property Group
SPG
$59.4B
| $4.95M | 0.58% |
26,388
+1,307
|
|
||
34
Home Depot
HD
$355B
| $4.73M | 0.55% |
11,665
+504
|
|
||
35
Shell
SHEL
$206B
| $4.71M | 0.55% |
65,905
+2,346
|
|
||
36
Mastercard
MA
$511B
| $4.7M | 0.55% |
8,261
+420
|
|
||
37
Toyota
TM
$280B
| $4.67M | 0.54% |
24,451
+569
|
|
||
38
AbbVie
ABBV
$395B
| $4.57M | 0.53% |
19,735
+885
|
|
||
39
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $4.57M | 0.53% |
72,821
+17,927
|
|
||
40
Blue Owl Capital
OBDC
$6.65B
| $4.49M | 0.52% |
341,501
-66,540
|
|
||
41
Digital Realty Trust
DLR
$52.8B
| $4.33M | 0.5% |
25,060
+1,384
|
|
||
42
Mitsubishi UFJ Financial
MUFG
$186B
| $4.33M | 0.5% |
271,596
+8,984
|
|
||
43
Bank of America
BAC
$404B
| $4.33M | 0.5% |
83,905
+2,948
|
|
||
44
Sony
SONY
$159B
| $4.29M | 0.5% |
149,004
+4,844
|
|
||
45
Johnson & Johnson
JNJ
$510B
| $4.23M | 0.49% |
22,794
+1,328
|
|
||
46
Netflix
NFLX
$398B
| $4.09M | 0.48% |
34,100
+1,670
|
|
||
47
Costco
COST
$393B
| $4.08M | 0.47% |
4,408
+78
|
|
||
48
Caterpillar
CAT
$276B
| $4.03M | 0.47% |
8,451
+81
|
|
||
49
Hercules Capital
HTGC
$3.42B
| $3.95M | 0.46% |
209,005
+5,314
|
|
||
50
Blackstone Secured Lending
BXSL
$6.51B
| $3.86M | 0.45% |
143,905
-13,442
|
|