NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+8.91%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+20%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
232
New
22
Increased
136
Reduced
45
Closed
14
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$13.3M |
| 2 |
iShares Core US REIT ETF
USRT
|
$4.48M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.82M |
| 4 |
Ares Capital
ARCC
|
$3.51M |
| 5 |
American Tower
AMT
|
$2.7M |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$20.6M |
| 2 |
Tidewater
TDW
|
$1.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.08M |
| 4 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$587K |
| 5 |
Johnson & Johnson
JNJ
|
$399K |
Sector Composition
| 1 | Real Estate | 13.93% |
| 2 | Technology | 13.81% |
| 3 | Financials | 11.53% |
| 4 | Energy | 10.02% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $2.33M | 0.47% |
40,428
+6,919
| +21% | +$399K |
|
52
PepsiCo
PEP
$204B
| $2.33M | 0.47% |
13,638
+1,044
| +8% | +$178K |
|
53
Procter & Gamble
PG
$368B
| $2.3M | 0.46% |
15,683
+2,957
| +23% | +$433K |
|
54
SBA Communications
SBAC
$22B
| $2.27M | 0.46% |
8,930
+3,088
| +53% | +$783K |
|
55
Bank of America
BAC
$376B
| $2.21M | 0.45% |
65,712
+3,846
| +6% | +$129K |
|
|
56
Johnson & Johnson
JNJ
$427B
| $2.21M | 0.45% |
14,107
-2,543
| -15% | -$399K |
|
57
Wells Fargo
WFC
$263B
| $2.14M | 0.43% |
43,394
+6,262
| +17% | +$308K |
|
58
Eli Lilly
LLY
$657B
| $2.13M | 0.43% |
3,650
+319
| +10% | +$186K |
|
59
BP
BP
$90.8B
| $2.11M | 0.42% |
59,647
+13,799
| +30% | +$488K |
|
60
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $2.11M | 0.42% |
104,984
+28,801
| +38% | +$578K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 0.42% |
5,933
+703
| +13% | +$249K |
|
62
Adobe
ADBE
$151B
| $2.09M | 0.42% |
3,502
+996
| +40% | +$594K |
|
63
Alibaba
BABA
$322B
| $2.08M | 0.42% |
26,460
-3,314
| -11% | -$260K |
|
64
Sony
SONY
$165B
| $2.07M | 0.42% |
21,905
+4,586
| +26% | +$434K |
|
65
Honeywell
HON
$139B
| $2.07M | 0.42% |
9,874
+2,114
| +27% | +$443K |
|
66
Costco
COST
$418B
| $2.06M | 0.41% |
3,050
+460
| +18% | +$311K |
|
67
Unilever
UL
$155B
| $2.01M | 0.4% |
41,387
+2,950
| +8% | +$143K |
|
68
Mitsubishi UFJ Financial
MUFG
$174B
| $1.99M | 0.4% |
231,179
+41,866
| +22% | +$360K |
|
69
Goldman Sachs
GS
$226B
| $1.94M | 0.39% |
5,037
+961
| +24% | +$371K |
|
70
Merck
MRK
$210B
| $1.88M | 0.38% |
17,150
+1,544
| +10% | +$169K |
|
71
Abbott
ABT
$231B
| $1.86M | 0.38% |
16,938
+2,708
| +19% | +$298K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $1.86M | 0.37% |
3,886
+2,900
| +294% | +$1.39M |
|
73
VICI Properties
VICI
$36B
| $1.82M | 0.37% |
56,291
-5,002
| -8% | -$162K |
|
74
Accenture
ACN
$162B
| $1.78M | 0.36% |
5,070
+1,101
| +28% | +$386K |
|
75
Caterpillar
CAT
$196B
| $1.78M | 0.36% |
6,011
+937
| +18% | +$277K |
|