NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+3.53%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+9.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
240
New
8
Increased
162
Reduced
29
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$8.08M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.97M |
Top Sells
| 1 |
Tidewater
TDW
|
$15.6M |
| 2 |
iShares MSCI World ETF
URTH
|
$1.96M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.13M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$932K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$906K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 13.78% |
| 3 | Real Estate | 10.37% |
| 4 | Healthcare | 7.53% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $5.31M | 0.79% |
49,831
+2,473
| +5% | +$263K |
|
27
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.15M | 0.77% |
126,410
+3,857
| +3% | +$157K |
|
28
Blue Owl Capital
OBDC
$7.33B
| $5.03M | 0.75% |
319,588
+42,379
| +15% | +$667K |
|
29
Equinix
EQIX
$76.9B
| $4.96M | 0.74% |
6,560
-229
| -3% | -$173K |
|
30
FS KKR Capital
FSK
$5.11B
| $4.92M | 0.73% |
241,489
+110,191
| +84% | +$2.24M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $4.88M | 0.73% |
9,685
+733
| +8% | +$370K |
|
32
Tesla
TSLA
$1.08T
| $4.4M | 0.66% |
22,249
+3,578
| +19% | +$708K |
|
33
Broadcom
AVGO
$1.4T
| $4.4M | 0.66% |
2,738
-71
| -3% | -$114K |
|
34
JPMorgan Chase
JPM
$829B
| $4.27M | 0.64% |
21,120
+63
| +0.3% | +$12.7K |
|
35
SAP
SAP
$317B
| $4.27M | 0.64% |
21,166
+1,093
| +5% | +$220K |
|
36
Eli Lilly
LLY
$657B
| $4.1M | 0.61% |
4,525
+207
| +5% | +$187K |
|
37
Blackstone Secured Lending
BXSL
$6.88B
| $4.09M | 0.61% |
130,294
+25,876
| +25% | +$812K |
|
38
HSBC
HSBC
$224B
| $3.95M | 0.59% |
90,808
+4,404
| +5% | +$192K |
|
39
Crown Castle
CCI
$43.2B
| $3.83M | 0.57% |
39,215
+796
| +2% | +$77.8K |
|
40
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $3.81M | 0.57% |
203,269
+5,384
| +3% | +$101K |
|
41
UnitedHealth
UNH
$281B
| $3.75M | 0.56% |
7,371
+276
| +4% | +$141K |
|
42
Welltower
WELL
$113B
| $3.63M | 0.54% |
34,850
+2,028
| +6% | +$211K |
|
43
Simon Property Group
SPG
$59B
| $3.6M | 0.54% |
23,740
+699
| +3% | +$106K |
|
44
BHP
BHP
$142B
| $3.6M | 0.54% |
63,119
+5,970
| +10% | +$341K |
|
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $3.53M | 0.53% |
105,865
+2,890
| +3% | +$96.5K |
|
46
Alibaba
BABA
$322B
| $3.4M | 0.51% |
46,300
+5,232
| +13% | +$385K |
|
47
Walmart
WMT
$774B
| $3.36M | 0.5% |
49,690
+1,521
| +3% | +$103K |
|
48
Unilever
UL
$155B
| $3.24M | 0.48% |
58,991
+2,492
| +4% | +$137K |
|
49
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.21M | 0.48% |
184,917
+4,297
| +2% | +$74.6K |
|
50
Digital Realty Trust
DLR
$57.2B
| $3.2M | 0.48% |
21,046
+1,666
| +9% | +$253K |
|