NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+5.29%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+38%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
24.12%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
237
New
43
Increased
149
Reduced
16
Closed
6
Top Buys
Top Sells
| 1 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$13M |
| 2 |
Ares Capital
ARCC
|
$1.48M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.15M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$470K |
| 5 |
iShares US Real Estate ETF
IYR
|
$465K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Real Estate | 12.13% |
| 3 | Financials | 10.65% |
| 4 | Energy | 8.84% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $1.78M | 0.45% |
34,207
+4,212
| +14% | +$220K |
|
52
Linde
LIN
$224B
| $1.78M | 0.45% |
4,671
+507
| +12% | +$193K |
|
53
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $1.73M | 0.44% |
+86,818
| New | +$1.73M |
|
54
Visa
V
$683B
| $1.72M | 0.44% |
7,263
+1,090
| +18% | +$259K |
|
55
Digital Realty Trust
DLR
$57.2B
| $1.72M | 0.44% |
15,117
+2,292
| +18% | +$261K |
|
56
Merck
MRK
$210B
| $1.71M | 0.44% |
14,760
+1,814
| +14% | +$211K |
|
57
Coca-Cola
KO
$297B
| $1.71M | 0.43% |
28,173
+3,339
| +13% | +$203K |
|
58
VICI Properties
VICI
$36B
| $1.71M | 0.43% |
53,704
+6,482
| +14% | +$206K |
|
59
SAP
SAP
$317B
| $1.68M | 0.43% |
12,244
+1,036
| +9% | +$142K |
|
60
Bank OZK
OZK
$5.91B
| $1.67M | 0.42% |
+41,505
| New | +$1.67M |
|
61
Home Depot
HD
$405B
| $1.63M | 0.41% |
5,246
+1,150
| +28% | +$357K |
|
62
Eli Lilly
LLY
$657B
| $1.63M | 0.41% |
3,467
+222
| +7% | +$104K |
|
63
Chevron
CVX
$324B
| $1.62M | 0.41% |
10,311
+1,189
| +13% | +$187K |
|
64
Bank of America
BAC
$376B
| $1.62M | 0.41% |
56,541
+10,606
| +23% | +$304K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.4% |
5,527
+81
| +1% | +$23.2K |
|
66
iShares Gold Trust
IAU
$50.6B
| $1.57M | 0.4% |
43,155
| – | – |
|
67
Wells Fargo
WFC
$263B
| $1.52M | 0.39% |
35,716
+3,264
| +10% | +$139K |
|
68
Honeywell
HON
$139B
| $1.48M | 0.38% |
7,111
+849
| +14% | +$176K |
|
69
Abbott
ABT
$231B
| $1.47M | 0.37% |
13,461
+1,624
| +14% | +$177K |
|
70
Montrose Environmental
MEG
$1.1B
| $1.46M | 0.37% |
34,568
| – | – |
|
71
Diageo
DEO
$62.1B
| $1.43M | 0.36% |
8,219
+943
| +13% | +$164K |
|
72
Sony
SONY
$165B
| $1.41M | 0.36% |
15,708
+1,610
| +11% | +$145K |
|
73
BP
BP
$90.8B
| $1.4M | 0.36% |
39,778
+5,315
| +15% | +$188K |
|
74
Danaher
DHR
$147B
| $1.39M | 0.35% |
5,794
+396
| +7% | +$95.1K |
|
75
Mitsubishi UFJ Financial
MUFG
$174B
| $1.36M | 0.35% |
184,533
+29,231
| +19% | +$215K |
|