NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+0.59%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+15%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
307
New
64
Increased
117
Reduced
80
Closed
29
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$12.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$9.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.79M |
| 4 |
NVIDIA
NVDA
|
$5.34M |
| 5 |
Microsoft
MSFT
|
$5.04M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.88M |
| 2 |
Ares Capital
ARCC
|
$2.78M |
| 3 |
Toyota
TM
|
$1.52M |
| 4 |
Prologis
PLD
|
$1.48M |
| 5 |
Shell
SHEL
|
$1.3M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 14.81% |
| 3 | Real Estate | 7.67% |
| 4 | Healthcare | 6.47% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Prologis
PLD
$106B
| $6.08M | 0.73% |
57,535
-13,992
| -20% | -$1.48M |
|
27
ASML
ASML
$292B
| $5.89M | 0.71% |
8,495
+589
| +7% | +$408K |
|
28
American Tower
AMT
$95.5B
| $5.83M | 0.7% |
31,519
-1,583
| -5% | -$293K |
|
29
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $5.49M | 0.66% |
290,744
-7,329
| -2% | -$138K |
|
30
Novo Nordisk
NVO
$251B
| $5.3M | 0.64% |
61,658
-931
| -1% | -$80.1K |
|
31
SAP
SAP
$317B
| $5.26M | 0.63% |
21,370
+36
| +0.2% | +$8.86K |
|
32
Equinix
EQIX
$76.9B
| $5.02M | 0.61% |
5,329
-1,189
| -18% | -$1.12M |
|
33
Blue Owl Capital
OBDC
$7.33B
| $4.89M | 0.59% |
315,552
-16,177
| -5% | -$251K |
|
34
FS KKR Capital
FSK
$5.11B
| $4.83M | 0.58% |
222,149
-23,355
| -10% | -$507K |
|
35
Visa
V
$683B
| $4.82M | 0.58% |
15,251
+3,552
| +30% | +$1.12M |
|
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $4.73M | 0.57% |
131,858
-1,259
| -0.9% | -$45.1K |
|
37
Welltower
WELL
$113B
| $4.64M | 0.56% |
36,788
+4,726
| +15% | +$596K |
|
38
Blackstone Secured Lending
BXSL
$6.88B
| $4.63M | 0.56% |
139,852
+2,133
| +2% | +$70.6K |
|
39
AstraZeneca
AZN
$248B
| $4.47M | 0.54% |
68,204
-1,376
| -2% | -$90.2K |
|
40
Home Depot
HD
$405B
| $4.34M | 0.52% |
11,150
+3,146
| +39% | +$1.22M |
|
41
Mastercard
MA
$538B
| $4.31M | 0.52% |
8,194
+1,347
| +20% | +$709K |
|
|
42
Toyota
TM
$254B
| $4.3M | 0.52% |
22,119
-7,818
| -26% | -$1.52M |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.3M | 0.52% |
+47,073
| New | +$4.3M |
|
44
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.16M | 0.5% |
234,841
-15,940
| -6% | -$282K |
|
45
UnitedHealth
UNH
$281B
| $4.08M | 0.49% |
8,073
+1,404
| +21% | +$710K |
|
46
HSBC
HSBC
$224B
| $4.01M | 0.48% |
81,078
-12,255
| -13% | -$606K |
|
47
Simon Property Group
SPG
$59B
| $3.98M | 0.48% |
23,140
+1,286
| +6% | +$221K |
|
48
Alibaba
BABA
$322B
| $3.98M | 0.48% |
46,904
-355
| -0.8% | -$30.1K |
|
49
Novartis
NVS
$245B
| $3.94M | 0.48% |
40,525
-9,837
| -20% | -$957K |
|
50
Costco
COST
$418B
| $3.92M | 0.47% |
4,279
+1,256
| +42% | +$1.15M |
|