NW
Naviter Wealth Portfolio holdings
AUM
$812M
1-Year Est. Return
13.39%
1 Year Est. Return
+13.39%
AUM
$812M
AUM Growth
-$13M
(-1.6%)
Holding
310
Top Buys
| 1 | +$25.6M | |
| 2 | +$15.6M | |
| 3 | +$9.53M | |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$4.52M |
| 5 |
Tidewater
TDW
|
+$3.47M |
Top Sells
| 1 | +$47.2M | |
| 2 | +$13.9M | |
| 3 | +$10.4M | |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$8.51M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$7.47M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 17.84% |
| 3 | Real Estate | 9.06% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$152B
| $3.59M | 0.44% |
58,671
+1,702
|
|
||
52
iShares US Real Estate ETF
IYR
$3.75B
| $3.51M | 0.43% |
37,035
+16,700
|
|
||
53
AbbVie
ABBV
$403B
| $3.5M | 0.43% |
18,850
+51
|
|
||
54
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
| $3.46M | 0.43% |
180,325
+6,011
|
|
||
55
Abbott
ABT
$221B
| $3.46M | 0.43% |
25,436
+462
|
|
||
56
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
| $3.44M | 0.42% |
54,894
+51,031
|
|
||
57
Coca-Cola
KO
$304B
| $3.4M | 0.42% |
47,718
-136
|
|
||
58
Linde
LIN
$208B
| $3.37M | 0.41% |
7,176
+209
|
|
||
59
Johnson & Johnson
JNJ
$451B
| $3.28M | 0.4% |
21,466
-2,648
|
|
||
60
Sixth Street Specialty
TSLX
$2.17B
| $3.28M | 0.4% |
137,708
+22,001
|
|
||
61
Caterpillar
CAT
$246B
| $3.25M | 0.4% |
8,370
-207
|
|
||
62
Realty Income
O
$54.4B
| $3.25M | 0.4% |
56,338
+1,973
|
|
||
63
Honeywell
HON
$136B
| $3.21M | 0.4% |
13,800
-472
|
|
||
64
Citigroup
C
$180B
| $3.18M | 0.39% |
37,348
+685
|
|
||
65
Procter & Gamble
PG
$357B
| $3.1M | 0.38% |
19,477
-58
|
|
||
66
HDFC Bank
HDB
$189B
| $3.09M | 0.38% |
40,339
+1,929
|
|
||
67
Cisco
CSCO
$283B
| $3.03M | 0.37% |
43,621
-882
|
|
||
68
RTX Corp
RTX
$241B
| $2.94M | 0.36% |
20,168
+347
|
|
||
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.93M | 0.36% |
31,902
+7,946
|
|
||
70
Wells Fargo
WFC
$271B
| $2.88M | 0.35% |
35,903
+307
|
|
||
71
GE Aerospace
GE
$330B
| $2.87M | 0.35% |
11,156
-456
|
|
||
72
IBM
IBM
$296B
| $2.87M | 0.35% |
9,739
-859
|
|
||
73
Banco Santander
SAN
$148B
| $2.86M | 0.35% |
345,069
+14,476
|
|
||
74
Vanguard S&P 500 ETF
VOO
$781B
| $2.85M | 0.35% |
5,010
+460
|
|
||
75
Southern Company
SO
$104B
| $2.83M | 0.35% |
30,817
+825
|
|