NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+0.51%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+5.3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
238
New
7
Increased
140
Reduced
47
Closed
28
Top Buys
| 1 |
Tidewater
TDW
|
$10.6M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.47M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.67M |
| 4 |
Novo Nordisk
NVO
|
$2M |
| 5 |
Ares Capital
ARCC
|
$1.52M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$861K |
| 2 |
Global X MLP ETF
MLPA
|
$853K |
| 3 |
FT Vest US Equity Buffer ETF December
FDEC
|
$696K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$637K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$607K |
Sector Composition
| 1 | Energy | 12.51% |
| 2 | Real Estate | 11.74% |
| 3 | Technology | 11.32% |
| 4 | Financials | 10.85% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $1.85M | 0.45% |
4,673
+91
| +2% | +$36K |
|
52
Linde
LIN
$224B
| $1.83M | 0.44% |
4,914
+243
| +5% | +$90.5K |
|
53
VICI Properties
VICI
$36B
| $1.81M | 0.44% |
61,293
+7,589
| +14% | +$224K |
|
54
Visa
V
$683B
| $1.79M | 0.43% |
7,788
+525
| +7% | +$121K |
|
55
Eli Lilly
LLY
$657B
| $1.79M | 0.43% |
3,331
-136
| -4% | -$73.1K |
|
56
BP
BP
$90.8B
| $1.78M | 0.43% |
45,848
+6,070
| +15% | +$235K |
|
57
Broadcom
AVGO
$1.4T
| $1.72M | 0.41% |
2,068
+8
| +0.4% | +$6.65K |
|
58
SAP
SAP
$317B
| $1.71M | 0.41% |
13,194
+950
| +8% | +$123K |
|
59
Coca-Cola
KO
$297B
| $1.7M | 0.41% |
30,145
+1,972
| +7% | +$111K |
|
60
Bank of America
BAC
$376B
| $1.69M | 0.41% |
61,866
+5,325
| +9% | +$146K |
|
61
Realty Income
O
$53.7B
| $1.68M | 0.41% |
33,509
+2,428
| +8% | +$122K |
|
62
Home Depot
HD
$405B
| $1.63M | 0.39% |
5,405
+159
| +3% | +$48K |
|
63
Merck
MRK
$210B
| $1.62M | 0.39% |
15,606
+846
| +6% | +$87.7K |
|
64
Mitsubishi UFJ Financial
MUFG
$174B
| $1.61M | 0.39% |
189,313
+4,780
| +3% | +$40.6K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 0.38% |
5,230
-297
| -5% | -$89.2K |
|
66
Bank OZK
OZK
$5.91B
| $1.54M | 0.37% |
41,505
| – | – |
|
67
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $1.52M | 0.37% |
76,183
-10,635
| -12% | -$212K |
|
68
Wells Fargo
WFC
$263B
| $1.52M | 0.37% |
37,132
+1,416
| +4% | +$57.9K |
|
69
Danaher
DHR
$147B
| $1.51M | 0.37% |
6,106
+312
| +5% | +$77.4K |
|
70
Cisco
CSCO
$274B
| $1.48M | 0.36% |
27,477
+1,394
| +5% | +$74.9K |
|
71
Costco
COST
$418B
| $1.46M | 0.35% |
2,590
+71
| +3% | +$40.1K |
|
72
Honeywell
HON
$139B
| $1.43M | 0.35% |
7,760
+649
| +9% | +$120K |
|
73
AbbVie
ABBV
$372B
| $1.43M | 0.34% |
9,580
+868
| +10% | +$129K |
|
74
Sony
SONY
$165B
| $1.43M | 0.34% |
17,319
+1,611
| +10% | +$133K |
|
75
Caterpillar
CAT
$196B
| $1.39M | 0.33% |
5,074
+139
| +3% | +$37.9K |
|