NW
Naviter Wealth Portfolio holdings
AUM
$812M
1-Year Est. Return
13.39%
1 Year Est. Return
+13.39%
AUM
$825M
AUM Growth
-$4.11M
(-0.5%)
Holding
295
Top Buys
| 1 | +$4.66M | |
| 2 | +$2.28M | |
| 3 | +$1.58M | |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
+$1.09M |
| 5 |
Tesla
TSLA
|
+$905K |
Top Sells
| 1 | +$2.64M | |
| 2 | +$2.12M | |
| 3 | +$1.39M | |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.01M |
| 5 |
Microsoft
MSFT
|
+$788K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.91% |
| 3 | Real Estate | 8.01% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$86B
| $6.5M | 0.79% |
30,159
-1,360
|
|
||
27
Alibaba
BABA
$411B
| $6.22M | 0.75% |
46,954
+50
|
|
||
28
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
| $5.94M | 0.72% |
312,345
+21,601
|
|
||
29
Welltower
WELL
$121B
| $5.85M | 0.71% |
38,099
+1,311
|
|
||
30
SAP
SAP
$316B
| $5.83M | 0.71% |
21,769
+399
|
|
||
31
ASML
ASML
$410B
| $5.62M | 0.68% |
8,329
-166
|
|
||
32
Visa
V
$675B
| $5.24M | 0.64% |
15,285
+34
|
|
||
33
Blue Owl Capital
OBDC
$6.81B
| $5.24M | 0.64% |
348,356
+32,804
|
|
||
34
FS KKR Capital
FSK
$4.32B
| $5.04M | 0.61% |
232,348
+10,199
|
|
||
35
AstraZeneca
AZN
$255B
| $4.94M | 0.6% |
66,992
-1,212
|
|
||
36
Blackstone Secured Lending
BXSL
$6.26B
| $4.86M | 0.59% |
147,525
+7,673
|
|
||
37
HSBC
HSBC
$241B
| $4.85M | 0.59% |
81,514
+436
|
|
||
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
| $4.77M | 0.58% |
142,099
+10,241
|
|
||
39
Novartis
NVS
$239B
| $4.66M | 0.56% |
39,993
-532
|
|
||
40
Tidewater
TDW
$2.42B
| $4.65M | 0.56% |
106,946
-60,719
|
|
||
41
Shell
SHEL
$217B
| $4.52M | 0.55% |
62,121
+366
|
|
||
42
Equinix
EQIX
$80.6B
| $4.5M | 0.55% |
5,604
+275
|
|
||
43
Mastercard
MA
$513B
| $4.5M | 0.54% |
8,316
+122
|
|
||
44
First Trust Preferred Securities and Income ETF
FPE
$6.28B
| $4.45M | 0.54% |
251,793
+16,952
|
|
||
45
Toyota
TM
$274B
| $4.35M | 0.53% |
24,266
+2,147
|
|
||
46
UnitedHealth
UNH
$336B
| $4.34M | 0.53% |
8,404
+331
|
|
||
47
Home Depot
HD
$385B
| $4.03M | 0.49% |
11,251
+101
|
|
||
48
Simon Property Group
SPG
$57.8B
| $4M | 0.48% |
24,037
+897
|
|
||
49
Costco
COST
$408B
| $4M | 0.48% |
4,299
+20
|
|
||
50
Main Street Capital
MAIN
$5.26B
| $3.96M | 0.48% |
69,958
+3,790
|
|