NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+9.24%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+23%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
249
New
31
Increased
140
Reduced
45
Closed
17
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$35.9M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$6.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.35M |
| 4 |
Blue Owl Capital
OBDC
|
$4.07M |
| 5 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
$3.71M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.63M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.56M |
| 3 |
iShares Core US REIT ETF
USRT
|
$7.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.64M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 13.36% |
| 3 | Real Estate | 11.4% |
| 4 | Energy | 9.3% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.18M | 0.85% |
122,553
+7,808
| +7% | +$330K |
|
27
Novartis
NVS
$245B
| $4.75M | 0.78% |
47,358
+6,139
| +15% | +$616K |
|
|
28
Blue Owl Capital
OBDC
$7.33B
| $4.36M | 0.71% |
277,209
+258,400
| +1,374% | +$4.07M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $4.35M | 0.71% |
8,952
+3,019
| +51% | +$1.47M |
|
30
AstraZeneca
AZN
$248B
| $4.28M | 0.7% |
63,162
+15,834
| +33% | +$1.07M |
|
31
JPMorgan Chase
JPM
$829B
| $4.22M | 0.69% |
21,057
+251
| +1% | +$50.3K |
|
32
Crown Castle
CCI
$43.2B
| $4.07M | 0.67% |
38,419
-978
| -2% | -$104K |
|
33
SAP
SAP
$317B
| $3.91M | 0.64% |
20,073
+4,120
| +26% | +$804K |
|
34
Broadcom
AVGO
$1.4T
| $3.72M | 0.61% |
2,809
+266
| +10% | +$353K |
|
|
35
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $3.71M | 0.61% |
+197,885
| New | +$3.71M |
|
36
Simon Property Group
SPG
$59B
| $3.61M | 0.59% |
23,041
-2,074
| -8% | -$325K |
|
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $3.59M | 0.59% |
102,975
-19,434
| -16% | -$677K |
|
38
HSBC
HSBC
$224B
| $3.53M | 0.58% |
86,404
+20,856
| +32% | +$851K |
|
39
UnitedHealth
UNH
$281B
| $3.51M | 0.57% |
7,095
+968
| +16% | +$479K |
|
40
Eli Lilly
LLY
$657B
| $3.36M | 0.55% |
4,318
+668
| +18% | +$520K |
|
41
Blackstone Secured Lending
BXSL
$6.88B
| $3.33M | 0.55% |
+104,418
| New | +$3.33M |
|
42
BHP
BHP
$142B
| $3.3M | 0.54% |
57,149
+8,296
| +17% | +$479K |
|
43
Tesla
TSLA
$1.08T
| $3.28M | 0.54% |
18,671
+5,840
| +46% | +$1.03M |
|
44
Johnson & Johnson
JNJ
$427B
| $3.21M | 0.52% |
20,281
+6,174
| +44% | +$977K |
|
45
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.13M | 0.51% |
180,620
-4,071
| -2% | -$70.5K |
|
46
Mastercard
MA
$538B
| $3.07M | 0.5% |
6,377
+564
| +10% | +$272K |
|
47
Welltower
WELL
$113B
| $3.07M | 0.5% |
32,822
+3,371
| +11% | +$315K |
|
48
ConocoPhillips
COP
$124B
| $3.03M | 0.5% |
23,819
+266
| +1% | +$33.9K |
|
49
Visa
V
$683B
| $3.03M | 0.5% |
10,843
+1,408
| +15% | +$393K |
|
50
Alibaba
BABA
$322B
| $2.97M | 0.49% |
41,068
+14,608
| +55% | +$1.06M |
|