NW
Naviter Wealth Portfolio holdings
AUM
$859M
1-Year Est. Return
16.25%
1 Year Est. Return
+16.25%
AUM
$859M
AUM Growth
+$47.1M
(+5.8%)
Holding
286
Top Buys
| 1 | +$4.93M | |
| 2 | +$4.03M | |
| 3 | +$1.49M | |
| 4 |
Apple
AAPL
|
+$1.44M |
| 5 |
NVIDIA
NVDA
|
+$1.34M |
Top Sells
| 1 | +$6.98M | |
| 2 | +$3.36M | |
| 3 | +$2.17M | |
| 4 |
FS KKR Capital
FSK
|
+$1.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.11M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 17.02% |
| 3 | Real Estate | 8.89% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$203B
| $3.81M | 0.44% |
37,563
+215
|
|
||
52
Golub Capital BDC
GBDC
$3.59B
| $3.81M | 0.44% |
278,281
-1,168
|
|
||
53
Realty Income
O
$53.1B
| $3.73M | 0.43% |
61,434
+5,096
|
|
||
54
Banco Santander
SAN
$171B
| $3.73M | 0.43% |
355,996
+10,927
|
|
||
55
Public Storage
PSA
$47.6B
| $3.68M | 0.43% |
12,747
+421
|
|
||
56
Linde
LIN
$194B
| $3.61M | 0.42% |
7,606
+430
|
|
||
57
RTX Corp
RTX
$243B
| $3.6M | 0.42% |
21,505
+1,337
|
|
||
58
iShares US Real Estate ETF
IYR
$4.32B
| $3.6M | 0.42% |
37,041
+6
|
|
||
59
Abbott
ABT
$223B
| $3.58M | 0.42% |
26,699
+1,263
|
|
||
60
Unilever
UL
$142B
| $3.54M | 0.41% |
59,745
+1,074
|
|
||
61
GE Aerospace
GE
$321B
| $3.5M | 0.41% |
11,629
+473
|
|
||
62
Sixth Street Specialty
TSLX
$2.06B
| $3.42M | 0.4% |
149,764
+12,056
|
|
||
63
Coca-Cola
KO
$305B
| $3.34M | 0.39% |
49,985
+2,267
|
|
||
64
Oracle
ORCL
$531B
| $3.31M | 0.39% |
11,774
+1,069
|
|
||
65
Vanguard S&P 500 ETF
VOO
$821B
| $3.28M | 0.38% |
5,337
+327
|
|
||
66
Wells Fargo
WFC
$291B
| $3.16M | 0.37% |
37,750
+1,847
|
|
||
67
Cisco
CSCO
$311B
| $3.05M | 0.36% |
44,595
+974
|
|
||
68
Southern Company
SO
$94.3B
| $3M | 0.35% |
31,670
+853
|
|
||
69
Procter & Gamble
PG
$338B
| $2.96M | 0.34% |
19,232
-245
|
|
||
70
Honeywell
HON
$125B
| $2.95M | 0.34% |
14,028
+228
|
|
||
71
Chevron
CVX
$298B
| $2.94M | 0.34% |
18,958
+314
|
|
||
72
SPDR S&P 500 ETF Trust
SPY
$713B
| $2.92M | 0.34% |
4,375
+1,014
|
|
||
73
McDonald's
MCD
$226B
| $2.9M | 0.34% |
9,550
+50
|
|
||
74
HDFC Bank
HDB
$185B
| $2.88M | 0.34% |
84,267
+3,589
|
|
||
75
Advanced Micro Devices
AMD
$342B
| $2.83M | 0.33% |
17,517
-368
|
|