NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+9.24%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+23%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
249
New
31
Increased
140
Reduced
45
Closed
17
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$35.9M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$6.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.35M |
| 4 |
Blue Owl Capital
OBDC
|
$4.07M |
| 5 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
$3.71M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.63M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.56M |
| 3 |
iShares Core US REIT ETF
USRT
|
$7.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.64M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 13.36% |
| 3 | Real Estate | 11.4% |
| 4 | Energy | 9.3% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.96M | 0.48% |
7,720
+756
| +11% | +$290K |
|
52
Public Storage
PSA
$51.7B
| $2.96M | 0.48% |
10,206
+1,204
| +13% | +$349K |
|
53
Walmart
WMT
$774B
| $2.91M | 0.48% |
48,169
+32,594
| +209% | +$1.97M |
|
54
Procter & Gamble
PG
$368B
| $2.86M | 0.47% |
17,653
+1,970
| +13% | +$320K |
|
55
Unilever
UL
$155B
| $2.84M | 0.46% |
56,499
+15,112
| +37% | +$758K |
|
56
Linde
LIN
$224B
| $2.83M | 0.46% |
6,100
+246
| +4% | +$114K |
|
57
PepsiCo
PEP
$204B
| $2.83M | 0.46% |
16,057
+2,419
| +18% | +$426K |
|
58
Digital Realty Trust
DLR
$57.2B
| $2.79M | 0.46% |
19,380
+782
| +4% | +$113K |
|
|
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.77M | 0.45% |
46,332
-143,005
| -76% | -$8.56M |
|
60
Mitsubishi UFJ Financial
MUFG
$174B
| $2.68M | 0.44% |
262,208
+31,029
| +13% | +$317K |
|
61
Merck
MRK
$210B
| $2.68M | 0.44% |
20,195
+3,045
| +18% | +$404K |
|
62
Coca-Cola
KO
$297B
| $2.66M | 0.44% |
43,192
+14,400
| +50% | +$888K |
|
63
Bank of America
BAC
$376B
| $2.63M | 0.43% |
69,405
+3,693
| +6% | +$140K |
|
64
Chevron
CVX
$324B
| $2.62M | 0.43% |
16,593
+7,089
| +75% | +$1.12M |
|
65
FS KKR Capital
FSK
$5.11B
| $2.59M | 0.42% |
131,298
+119,181
| +984% | +$2.36M |
|
66
Abbott
ABT
$231B
| $2.46M | 0.4% |
21,633
+4,695
| +28% | +$534K |
|
67
BP
BP
$90.8B
| $2.45M | 0.4% |
65,097
+5,450
| +9% | +$205K |
|
68
Costco
COST
$418B
| $2.44M | 0.4% |
3,336
+286
| +9% | +$210K |
|
69
Wells Fargo
WFC
$263B
| $2.41M | 0.39% |
41,594
-1,800
| -4% | -$104K |
|
70
Golub Capital BDC
GBDC
$3.97B
| $2.4M | 0.39% |
144,604
+131,036
| +966% | +$2.18M |
|
71
Realty Income
O
$53.7B
| $2.37M | 0.39% |
43,636
+3,208
| +8% | +$174K |
|
72
AbbVie
ABBV
$372B
| $2.36M | 0.39% |
12,979
+2,034
| +19% | +$370K |
|
73
Bank OZK
OZK
$5.91B
| $2.34M | 0.38% |
51,457
+17,192
| +50% | +$782K |
|
74
Honeywell
HON
$139B
| $2.26M | 0.37% |
11,007
+1,133
| +11% | +$233K |
|
75
Sony
SONY
$165B
| $2.19M | 0.36% |
25,505
+3,600
| +16% | +$309K |
|