NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+3.53%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+9.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
240
New
8
Increased
162
Reduced
29
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$8.08M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.97M |
Top Sells
| 1 |
Tidewater
TDW
|
$15.6M |
| 2 |
iShares MSCI World ETF
URTH
|
$1.96M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.13M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$932K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$906K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 13.78% |
| 3 | Real Estate | 10.37% |
| 4 | Healthcare | 7.53% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.7B
| $3.13M | 0.47% |
10,876
+670
| +7% | +$193K |
|
52
Procter & Gamble
PG
$368B
| $3.09M | 0.46% |
18,765
+1,112
| +6% | +$183K |
|
53
Mastercard
MA
$538B
| $3.07M | 0.46% |
6,966
+589
| +9% | +$260K |
|
54
Visa
V
$683B
| $3.05M | 0.46% |
11,636
+793
| +7% | +$208K |
|
55
Mitsubishi UFJ Financial
MUFG
$174B
| $3M | 0.45% |
277,831
+15,623
| +6% | +$169K |
|
56
Linde
LIN
$224B
| $2.88M | 0.43% |
6,564
+464
| +8% | +$204K |
|
57
Bank of America
BAC
$376B
| $2.84M | 0.42% |
71,440
+2,035
| +3% | +$80.9K |
|
58
Home Depot
HD
$405B
| $2.83M | 0.42% |
8,211
+491
| +6% | +$169K |
|
59
ConocoPhillips
COP
$124B
| $2.81M | 0.42% |
24,533
+714
| +3% | +$81.7K |
|
60
Main Street Capital
MAIN
$5.93B
| $2.8M | 0.42% |
55,377
+12,471
| +29% | +$630K |
|
61
Costco
COST
$418B
| $2.75M | 0.41% |
3,232
-104
| -3% | -$88.4K |
|
62
Golub Capital BDC
GBDC
$3.97B
| $2.74M | 0.41% |
174,214
+29,610
| +20% | +$465K |
|
63
HDFC Bank
HDB
$182B
| $2.72M | 0.41% |
41,877
+8,675
| +26% | +$563K |
|
64
Johnson & Johnson
JNJ
$427B
| $2.71M | 0.4% |
18,558
-1,723
| -8% | -$252K |
|
65
PepsiCo
PEP
$204B
| $2.71M | 0.4% |
16,412
+355
| +2% | +$58.6K |
|
66
Coca-Cola
KO
$297B
| $2.69M | 0.4% |
41,946
-1,246
| -3% | -$79.9K |
|
67
Adobe
ADBE
$151B
| $2.66M | 0.4% |
4,786
+578
| +14% | +$321K |
|
68
Merck
MRK
$210B
| $2.64M | 0.39% |
21,215
+1,020
| +5% | +$127K |
|
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.62M | 0.39% |
43,777
-2,555
| -6% | -$153K |
|
70
Hercules Capital
HTGC
$3.55B
| $2.61M | 0.39% |
127,549
+35,365
| +38% | +$723K |
|
71
Chevron
CVX
$324B
| $2.6M | 0.39% |
16,606
+13
| +0.1% | +$2.03K |
|
72
Realty Income
O
$53.7B
| $2.58M | 0.39% |
48,861
+5,225
| +12% | +$276K |
|
73
Honeywell
HON
$139B
| $2.56M | 0.38% |
12,005
+998
| +9% | +$213K |
|
74
Wells Fargo
WFC
$263B
| $2.5M | 0.37% |
42,113
+519
| +1% | +$30.8K |
|
75
BP
BP
$90.8B
| $2.48M | 0.37% |
68,714
+3,617
| +6% | +$131K |
|