NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+5.29%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+38%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
24.12%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
237
New
43
Increased
149
Reduced
16
Closed
6
Top Buys
Top Sells
| 1 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$13M |
| 2 |
Ares Capital
ARCC
|
$1.48M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.15M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$470K |
| 5 |
iShares US Real Estate ETF
IYR
|
$465K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Real Estate | 12.13% |
| 3 | Financials | 10.65% |
| 4 | Energy | 8.84% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.03M | 0.77% |
+189,692
| New | +$3.03M |
|
27
Tesla
TSLA
$1.08T
| $3.02M | 0.77% |
11,548
+708
| +7% | +$185K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.96M | 0.75% |
8,691
+808
| +10% | +$276K |
|
29
Shell
SHEL
$215B
| $2.87M | 0.73% |
47,471
+4,694
| +11% | +$283K |
|
30
AstraZeneca
AZN
$248B
| $2.79M | 0.71% |
38,984
+4,952
| +15% | +$354K |
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| $2.63M | 0.67% |
27,454
+4,049
| +17% | +$388K |
|
32
NVIDIA
NVDA
$4.24T
| $2.62M | 0.67% |
6,204
+328
| +6% | +$139K |
|
33
iShares Core US REIT ETF
USRT
$3.09B
| $2.55M | 0.65% |
49,528
+25,967
| +110% | +$1.33M |
|
34
Johnson & Johnson
JNJ
$427B
| $2.55M | 0.65% |
15,376
+4,863
| +46% | +$805K |
|
35
Public Storage
PSA
$51.7B
| $2.35M | 0.6% |
8,065
+1,262
| +19% | +$368K |
|
36
JPMorgan Chase
JPM
$829B
| $2.3M | 0.58% |
15,814
+1,829
| +13% | +$266K |
|
37
ConocoPhillips
COP
$124B
| $2.25M | 0.57% |
21,635
+1,641
| +8% | +$171K |
|
38
PepsiCo
PEP
$204B
| $2.23M | 0.57% |
12,030
+3,045
| +34% | +$564K |
|
39
Simon Property Group
SPG
$59B
| $2.18M | 0.56% |
18,912
+2,249
| +13% | +$260K |
|
40
UnitedHealth
UNH
$281B
| $2.17M | 0.55% |
4,508
+789
| +21% | +$379K |
|
41
Crown Castle
CCI
$43.2B
| $2.13M | 0.54% |
18,698
-1,497
| -7% | -$171K |
|
42
Walmart
WMT
$774B
| $2.11M | 0.54% |
13,421
+1,543
| +13% | +$243K |
|
43
Alibaba
BABA
$322B
| $2.02M | 0.51% |
24,257
+972
| +4% | +$81K |
|
44
HSBC
HSBC
$224B
| $1.91M | 0.48% |
48,100
+5,320
| +12% | +$211K |
|
45
BHP
BHP
$142B
| $1.88M | 0.48% |
31,531
+2,753
| +10% | +$164K |
|
46
Realty Income
O
$53.7B
| $1.87M | 0.47% |
31,081
+2,326
| +8% | +$140K |
|
47
Welltower
WELL
$113B
| $1.84M | 0.47% |
22,780
+2,630
| +13% | +$213K |
|
48
Procter & Gamble
PG
$368B
| $1.81M | 0.46% |
11,947
+1,318
| +12% | +$200K |
|
49
Mastercard
MA
$538B
| $1.8M | 0.46% |
4,582
+1,087
| +31% | +$428K |
|
50
Broadcom
AVGO
$1.4T
| $1.79M | 0.45% |
2,060
+221
| +12% | +$192K |
|