NW
Naviter Wealth Portfolio holdings
AUM
$766M
1-Year Est. Return
19.76%
1 Year Est. Return
+19.76%
AUM
$766M
AUM Growth
-$92.9M
(-11%)
Holding
290
Top Buys
| 1 | +$5.17M | |
| 2 | +$3.01M | |
| 3 | +$1.62M | |
| 4 |
iShares Core US REIT ETF
USRT
|
+$1.28M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.24M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$12.3M | |
| 3 | +$9.35M | |
| 4 |
TSMC
TSM
|
+$4M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.65M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Financials | 16.88% |
| 3 | Real Estate | 8.38% |
| 4 | Healthcare | 6.68% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$313B
| $3.29M | 0.43% |
10,653
-976
|
|
||
52
Realty Income
O
$55.8B
| $3.22M | 0.42% |
56,896
-4,538
|
|
||
53
Costco
COST
$423B
| $3.22M | 0.42% |
3,734
-674
|
|
||
54
Sony
SONY
$133B
| $3.17M | 0.41% |
123,909
-25,095
|
|
||
55
Sixth Street Specialty
TSLX
$2.09B
| $3.07M | 0.4% |
141,461
-8,303
|
|
||
56
Blackstone Secured Lending
BXSL
$6B
| $3.05M | 0.4% |
112,178
-31,727
|
|
||
57
Cisco
CSCO
$310B
| $3.03M | 0.4% |
39,398
-5,197
|
|
||
58
Blue Owl Capital
OBDC
$6.21B
| $3.01M | 0.39% |
234,605
-106,896
|
|
||
59
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $2.98M | 0.39% |
127,708
-15,956
|
|
||
60
Golub Capital BDC
GBDC
$3.57B
| $2.96M | 0.39% |
218,463
-59,818
|
|
||
61
Wells Fargo
WFC
$280B
| $2.94M | 0.38% |
31,545
-6,205
|
|
||
62
Unilever
UL
$147B
| $2.86M | 0.37% |
43,703
-9,404
|
|
||
63
BHP
BHP
$183B
| $2.85M | 0.37% |
47,151
-3,564
|
|
||
64
Abbott
ABT
$184B
| $2.8M | 0.37% |
22,382
-4,317
|
|
||
65
Netflix
NFLX
$351B
| $2.78M | 0.36% |
29,616
-4,484
|
|
||
66
Coca-Cola
KO
$316B
| $2.77M | 0.36% |
39,616
-10,369
|
|
||
67
Micron Technology
MU
$490B
| $2.66M | 0.35% |
9,324
-2,108
|
|
||
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.58M | 0.34% |
18,819
|
|
||
69
Public Storage
PSA
$48.7B
| $2.56M | 0.33% |
9,850
-2,897
|
|
||
70
Sumitomo Mitsui Financial
SMFG
$136B
| $2.55M | 0.33% |
131,837
-24,719
|
|
||
71
HDFC Bank
HDB
$167B
| $2.53M | 0.33% |
69,184
-15,083
|
|
||
72
Ventas
VTR
$36.1B
| $2.48M | 0.32% |
31,853
-3,451
|
|
||
73
Linde
LIN
$212B
| $2.46M | 0.32% |
5,764
-1,842
|
|
||
74
iShares US Real Estate ETF
IYR
$4.21B
| $2.46M | 0.32% |
26,164
-10,877
|
|
||
75
Chevron
CVX
$342B
| $2.45M | 0.32% |
16,070
-2,888
|
|