NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+8.91%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+20%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
232
New
22
Increased
136
Reduced
45
Closed
14
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$13.3M |
| 2 |
iShares Core US REIT ETF
USRT
|
$4.48M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.82M |
| 4 |
Ares Capital
ARCC
|
$3.51M |
| 5 |
American Tower
AMT
|
$2.7M |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$20.6M |
| 2 |
Tidewater
TDW
|
$1.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.08M |
| 4 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$587K |
| 5 |
Johnson & Johnson
JNJ
|
$399K |
Sector Composition
| 1 | Real Estate | 13.93% |
| 2 | Technology | 13.81% |
| 3 | Financials | 11.53% |
| 4 | Energy | 10.02% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43.2B
| $4.54M | 0.91% |
39,397
+8,772
| +29% | +$1.01M |
|
27
Toyota
TM
$254B
| $4.38M | 0.88% |
23,877
+4,061
| +20% | +$745K |
|
28
Novartis
NVS
$245B
| $4.16M | 0.84% |
41,219
+8,116
| +25% | +$819K |
|
29
NVIDIA
NVDA
$4.24T
| $4.05M | 0.81% |
8,176
+2,329
| +40% | +$1.15M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.02M | 0.81% |
11,280
+2,087
| +23% | +$744K |
|
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $4.01M | 0.81% |
122,409
-4,876
| -4% | -$160K |
|
32
Simon Property Group
SPG
$59B
| $3.58M | 0.72% |
25,115
+4,064
| +19% | +$580K |
|
33
JPMorgan Chase
JPM
$829B
| $3.54M | 0.71% |
20,806
+4,201
| +25% | +$715K |
|
34
BHP
BHP
$142B
| $3.34M | 0.67% |
48,853
+10,180
| +26% | +$695K |
|
35
UnitedHealth
UNH
$281B
| $3.23M | 0.65% |
6,127
+1,466
| +31% | +$772K |
|
36
Tesla
TSLA
$1.08T
| $3.19M | 0.64% |
12,831
+1,669
| +15% | +$415K |
|
37
AstraZeneca
AZN
$248B
| $3.19M | 0.64% |
47,328
+4,355
| +10% | +$293K |
|
38
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.11M | 0.63% |
184,691
-12,274
| -6% | -$207K |
|
39
Broadcom
AVGO
$1.4T
| $2.84M | 0.57% |
2,543
+475
| +23% | +$530K |
|
40
Public Storage
PSA
$51.7B
| $2.75M | 0.55% |
9,002
+1,255
| +16% | +$383K |
|
41
ConocoPhillips
COP
$124B
| $2.73M | 0.55% |
23,553
+2,190
| +10% | +$254K |
|
42
HSBC
HSBC
$224B
| $2.66M | 0.53% |
65,548
+13,787
| +27% | +$559K |
|
43
Welltower
WELL
$113B
| $2.66M | 0.53% |
29,451
+4,585
| +18% | +$413K |
|
44
Digital Realty Trust
DLR
$57.2B
| $2.52M | 0.51% |
18,598
+2,574
| +16% | +$349K |
|
45
Mastercard
MA
$538B
| $2.48M | 0.5% |
5,813
+1,140
| +24% | +$486K |
|
46
SAP
SAP
$317B
| $2.47M | 0.5% |
15,953
+2,759
| +21% | +$427K |
|
47
Walmart
WMT
$774B
| $2.46M | 0.5% |
15,575
+1,894
| +14% | +$300K |
|
48
Visa
V
$683B
| $2.46M | 0.49% |
9,435
+1,647
| +21% | +$429K |
|
49
Home Depot
HD
$405B
| $2.41M | 0.49% |
6,964
+1,559
| +29% | +$540K |
|
50
Linde
LIN
$224B
| $2.4M | 0.48% |
5,854
+940
| +19% | +$386K |
|