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NW
Naviter Wealth Portfolio holdings
AUM
$801M
1-Year Est. Return
23.19%
1 Year Est. Return
+23.19%
AUM
$801M
AUM Growth
+$34.3M
(+4.5%)
Holding
288
Top Buys
| 1 | +$9.89M | |
| 2 | +$7.51M | |
| 3 | +$1.99M | |
| 4 |
Ares Capital
ARCC
|
+$1.56M |
| 5 |
Welltower
WELL
|
+$1.26M |
Top Sells
| 1 | +$4.67M | |
| 2 | +$3.8M | |
| 3 | +$3.66M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.64M |
| 5 |
C3.ai
AI
|
+$1.01M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 16.45% |
| 3 | Real Estate | 9.46% |
| 4 | Healthcare | 6.44% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck BDC Income ETF
BIZD
$1.58B
| $3.42M | 0.43% |
267,260
-282,253
|
|
||
52
iShares Core US REIT ETF
USRT
$4.27B
| $3.35M | 0.42% |
56,594
-6,277
|
|
||
53
Blackstone Secured Lending
BXSL
$5.55B
| $3.34M | 0.42% |
136,408
+24,230
|
|
||
54
Home Depot
HD
$327B
| $3.3M | 0.41% |
10,023
+296
|
|
||
55
SAP
SAP
$192B
| $3.27M | 0.41% |
19,113
+138
|
|
||
56
Micron Technology
MU
$1.11T
| $3.26M | 0.41% |
9,650
+326
|
|
||
57
Golub Capital BDC
GBDC
$3.46B
| $3.24M | 0.4% |
255,997
+37,534
|
|
||
58
Cisco
CSCO
$477B
| $3.17M | 0.4% |
40,906
+1,508
|
|
||
59
Coca-Cola
KO
$355B
| $3.12M | 0.39% |
40,764
+1,148
|
|
||
60
Hercules Capital
HTGC
$2.9B
| $3.11M | 0.39% |
210,445
+16,482
|
|
||
61
GE Aerospace
GE
$350B
| $3.09M | 0.39% |
10,883
+230
|
|
||
62
Public Storage
PSA
$57.2B
| $3.02M | 0.38% |
11,147
+1,297
|
|
||
63
Linde
LIN
$242B
| $3M | 0.38% |
6,061
+297
|
|
||
64
Sixth Street Specialty
TSLX
$1.61B
| $2.94M | 0.37% |
160,106
+18,645
|
|
||
65
Ventas
VTR
$41.1B
| $2.93M | 0.37% |
35,594
+3,741
|
|
||
66
Netflix
NFLX
$338B
| $2.93M | 0.37% |
30,436
+820
|
|
||
67
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
| $2.87M | 0.36% |
132,426
+4,718
|
|
||
68
Capital Southwest
CSWC
$1.46B
| $2.76M | 0.34% |
124,570
+25,325
|
|
||
69
Sony
SONY
$121B
| $2.73M | 0.34% |
131,968
+8,059
|
|
||
70
Sumitomo Mitsui Financial
SMFG
$155B
| $2.68M | 0.34% |
135,945
+4,108
|
|
||
71
Southern Company
SO
$106B
| $2.66M | 0.33% |
27,509
+940
|
|
||
72
Unilever
UL
$128B
| $2.64M | 0.33% |
45,908
+2,205
|
|
||
73
Merck
MRK
$294B
| $2.62M | 0.33% |
21,629
+1,282
|
|
||
74
McDonald's
MCD
$202B
| $2.54M | 0.32% |
8,184
+355
|
|
||
75
Wells Fargo
WFC
$256B
| $2.54M | 0.32% |
31,914
+369
|
|