NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+4.22%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+7.2%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
251
New
20
Increased
92
Reduced
107
Closed
8
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$13.5M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$7.23M |
| 3 |
Alerian MLP ETF
AMLP
|
$5.13M |
| 4 |
Broadcom
AVGO
|
$4.06M |
| 5 |
Tidewater
TDW
|
$2.96M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.88M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$5.5M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.62M |
| 4 |
iShares Core US REIT ETF
USRT
|
$2.07M |
| 5 |
American Tower
AMT
|
$1.1M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 13.39% |
| 3 | Real Estate | 10.6% |
| 4 | Healthcare | 7.35% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $3.38M | 0.47% |
6,847
-119
| -2% | -$58.8K |
|
52
Procter & Gamble
PG
$370B
| $3.33M | 0.46% |
19,235
+470
| +3% | +$81.4K |
|
53
Golub Capital BDC
GBDC
$3.93B
| $3.33M | 0.46% |
220,359
+46,145
| +26% | +$697K |
|
54
Home Depot
HD
$404B
| $3.24M | 0.45% |
8,004
-207
| -3% | -$83.9K |
|
55
Linde
LIN
$222B
| $3.23M | 0.45% |
6,778
+214
| +3% | +$102K |
|
56
Digital Realty Trust
DLR
$55.6B
| $3.23M | 0.45% |
19,960
-1,086
| -5% | -$176K |
|
57
Visa
V
$679B
| $3.22M | 0.45% |
11,699
+63
| +0.5% | +$17.3K |
|
58
Johnson & Johnson
JNJ
$429B
| $3.2M | 0.45% |
19,747
+1,189
| +6% | +$193K |
|
59
Main Street Capital
MAIN
$5.88B
| $3.08M | 0.43% |
61,403
+6,026
| +11% | +$302K |
|
60
Sony
SONY
$162B
| $3.01M | 0.42% |
31,130
+1,951
| +7% | +$188K |
|
61
Realty Income
O
$52.8B
| $2.86M | 0.4% |
45,164
-3,697
| -8% | -$234K |
|
62
Mitsubishi UFJ Financial
MUFG
$174B
| $2.84M | 0.39% |
278,721
+890
| +0.3% | +$9.06K |
|
63
Coca-Cola
KO
$297B
| $2.75M | 0.38% |
38,016
-3,930
| -9% | -$284K |
|
64
Hartford Municipal Opportunities ETF
HMOP
$582M
| $2.71M | 0.38% |
68,746
+20,398
| +42% | +$806K |
|
65
Hercules Capital
HTGC
$3.51B
| $2.71M | 0.38% |
137,931
+10,382
| +8% | +$204K |
|
66
Bank of America
BAC
$373B
| $2.69M | 0.37% |
67,748
-3,692
| -5% | -$146K |
|
67
Costco
COST
$416B
| $2.68M | 0.37% |
3,023
-209
| -6% | -$185K |
|
68
AbbVie
ABBV
$374B
| $2.63M | 0.37% |
13,320
-741
| -5% | -$146K |
|
69
HDFC Bank
HDB
$179B
| $2.61M | 0.36% |
41,782
-95
| -0.2% | -$5.94K |
|
70
Salesforce
CRM
$242B
| $2.61M | 0.36% |
9,528
+1,502
| +19% | +$412K |
|
71
PepsiCo
PEP
$206B
| $2.61M | 0.36% |
15,353
-1,059
| -6% | -$180K |
|
72
Adobe
ADBE
$147B
| $2.55M | 0.35% |
4,923
+137
| +3% | +$70.9K |
|
73
VICI Properties
VICI
$35.6B
| $2.5M | 0.35% |
73,974
+3,619
| +5% | +$122K |
|
74
Abbott
ABT
$229B
| $2.48M | 0.35% |
21,786
-733
| -3% | -$83.6K |
|
75
Honeywell
HON
$138B
| $2.47M | 0.34% |
11,940
-65
| -0.5% | -$13.4K |
|