NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+0.51%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+5.3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
238
New
7
Increased
140
Reduced
47
Closed
28
Top Buys
| 1 |
Tidewater
TDW
|
$10.6M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.47M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.67M |
| 4 |
Novo Nordisk
NVO
|
$2M |
| 5 |
Ares Capital
ARCC
|
$1.52M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$861K |
| 2 |
Global X MLP ETF
MLPA
|
$853K |
| 3 |
FT Vest US Equity Buffer ETF December
FDEC
|
$696K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$637K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$607K |
Sector Composition
| 1 | Energy | 12.51% |
| 2 | Real Estate | 11.74% |
| 3 | Technology | 11.32% |
| 4 | Financials | 10.85% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$244B
| $3.37M | 0.81% |
33,103
+2,469
| +8% | +$251K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.22M | 0.78% |
9,193
+502
| +6% | +$176K |
|
28
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $3.15M | 0.76% |
196,965
+7,273
| +4% | +$116K |
|
29
AstraZeneca
AZN
$249B
| $2.91M | 0.7% |
42,973
+3,989
| +10% | +$270K |
|
30
ASML
ASML
$285B
| $2.85M | 0.69% |
4,839
+228
| +5% | +$134K |
|
31
Crown Castle
CCI
$43.2B
| $2.82M | 0.68% |
30,625
+11,927
| +64% | +$1.1M |
|
32
Tesla
TSLA
$1.07T
| $2.79M | 0.67% |
11,162
-386
| -3% | -$96.6K |
|
33
Johnson & Johnson
JNJ
$428B
| $2.59M | 0.63% |
16,650
+1,274
| +8% | +$198K |
|
34
Alibaba
BABA
$324B
| $2.58M | 0.62% |
29,774
+5,517
| +23% | +$479K |
|
35
ConocoPhillips
COP
$123B
| $2.57M | 0.62% |
21,363
-272
| -1% | -$32.7K |
|
36
NVIDIA
NVDA
$4.19T
| $2.54M | 0.61% |
5,847
-357
| -6% | -$155K |
|
37
iShares MSCI ACWI ETF
ACWI
$21.8B
| $2.48M | 0.6% |
26,897
-557
| -2% | -$51.5K |
|
38
JPMorgan Chase
JPM
$818B
| $2.41M | 0.58% |
16,605
+791
| +5% | +$115K |
|
39
UnitedHealth
UNH
$281B
| $2.35M | 0.57% |
4,661
+153
| +3% | +$77.1K |
|
40
Simon Property Group
SPG
$58.3B
| $2.27M | 0.55% |
21,051
+2,139
| +11% | +$231K |
|
41
BHP
BHP
$140B
| $2.2M | 0.53% |
38,673
+7,142
| +23% | +$406K |
|
42
Walmart
WMT
$771B
| $2.19M | 0.53% |
13,681
+260
| +2% | +$41.6K |
|
43
PepsiCo
PEP
$211B
| $2.13M | 0.52% |
12,594
+564
| +5% | +$95.6K |
|
44
HSBC
HSBC
$221B
| $2.04M | 0.49% |
51,761
+3,661
| +8% | +$144K |
|
45
Public Storage
PSA
$51.1B
| $2.04M | 0.49% |
7,747
-318
| -4% | -$83.8K |
|
46
Welltower
WELL
$113B
| $2.04M | 0.49% |
24,866
+2,086
| +9% | +$171K |
|
47
Chevron
CVX
$323B
| $2M | 0.48% |
11,839
+1,528
| +15% | +$258K |
|
48
Digital Realty Trust
DLR
$56.6B
| $1.94M | 0.47% |
16,024
+907
| +6% | +$110K |
|
49
Unilever
UL
$155B
| $1.9M | 0.46% |
38,437
+4,230
| +12% | +$209K |
|
50
Procter & Gamble
PG
$368B
| $1.86M | 0.45% |
12,726
+779
| +7% | +$114K |
|