NW
Naviter Wealth Portfolio holdings
AUM
$812M
1-Year Return
13.39%
This Quarter Return
+0.18%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
-$4.11M
(-0.5%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
295
New
17
Increased
141
Reduced
75
Closed
21
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.66M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.28M |
| 3 |
Walmart
WMT
|
$1.58M |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
$1.09M |
| 5 |
Tesla
TSLA
|
$905K |
Top Sells
| 1 |
Tidewater
TDW
|
$2.64M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.12M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.4B
| $6.5M | 0.79% |
30,159
-1,360
| -4% | -$293K |
|
27
Alibaba
BABA
$312B
| $6.22M | 0.75% |
46,954
+50
| +0.1% | +$6.62K |
|
28
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $5.94M | 0.72% |
312,345
+21,601
| +7% | +$410K |
|
29
Welltower
WELL
$112B
| $5.85M | 0.71% |
38,099
+1,311
| +4% | +$201K |
|
30
SAP
SAP
$317B
| $5.83M | 0.71% |
21,769
+399
| +2% | +$107K |
|
31
ASML
ASML
$296B
| $5.62M | 0.68% |
8,329
-166
| -2% | -$112K |
|
32
Visa
V
$681B
| $5.24M | 0.64% |
15,285
+34
| +0.2% | +$11.7K |
|
33
Blue Owl Capital
OBDC
$7.34B
| $5.24M | 0.64% |
348,356
+32,804
| +10% | +$493K |
|
34
FS KKR Capital
FSK
$5.05B
| $5.04M | 0.61% |
232,348
+10,199
| +5% | +$221K |
|
35
AstraZeneca
AZN
$254B
| $4.94M | 0.6% |
66,992
-1,212
| -2% | -$89.4K |
|
36
Blackstone Secured Lending
BXSL
$6.78B
| $4.86M | 0.59% |
147,525
+7,673
| +5% | +$253K |
|
37
HSBC
HSBC
$225B
| $4.85M | 0.59% |
81,514
+436
| +0.5% | +$26K |
|
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $4.77M | 0.58% |
142,099
+10,241
| +8% | +$344K |
|
39
Novartis
NVS
$249B
| $4.66M | 0.56% |
39,993
-532
| -1% | -$62K |
|
|
40
Tidewater
TDW
$2.83B
| $4.65M | 0.56% |
106,946
-60,719
| -36% | -$2.64M |
|
41
Shell
SHEL
$210B
| $4.52M | 0.55% |
62,121
+366
| +0.6% | +$26.6K |
|
42
Equinix
EQIX
$75.2B
| $4.5M | 0.55% |
5,604
+275
| +5% | +$221K |
|
43
Mastercard
MA
$538B
| $4.5M | 0.54% |
8,316
+122
| +1% | +$66K |
|
44
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $4.45M | 0.54% |
251,793
+16,952
| +7% | +$300K |
|
45
Toyota
TM
$258B
| $4.35M | 0.53% |
24,266
+2,147
| +10% | +$384K |
|
46
UnitedHealth
UNH
$281B
| $4.34M | 0.53% |
8,404
+331
| +4% | +$171K |
|
47
Home Depot
HD
$410B
| $4.03M | 0.49% |
11,251
+101
| +0.9% | +$36.2K |
|
48
Simon Property Group
SPG
$59.3B
| $4M | 0.48% |
24,037
+897
| +4% | +$149K |
|
49
Costco
COST
$424B
| $4M | 0.48% |
4,299
+20
| +0.5% | +$18.6K |
|
50
Main Street Capital
MAIN
$5.96B
| $3.96M | 0.48% |
69,958
+3,790
| +6% | +$215K |
|