NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+0.59%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+15%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
307
New
64
Increased
117
Reduced
80
Closed
29
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$12.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$9.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.79M |
| 4 |
NVIDIA
NVDA
|
$5.34M |
| 5 |
Microsoft
MSFT
|
$5.04M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.88M |
| 2 |
Ares Capital
ARCC
|
$2.78M |
| 3 |
Toyota
TM
|
$1.52M |
| 4 |
Prologis
PLD
|
$1.48M |
| 5 |
Shell
SHEL
|
$1.3M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 14.81% |
| 3 | Real Estate | 7.67% |
| 4 | Healthcare | 6.47% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Main Street Capital
MAIN
$5.93B
| $3.88M | 0.47% |
66,168
+4,765
| +8% | +$279K |
|
|
52
Shell
SHEL
$215B
| $3.87M | 0.47% |
61,755
-20,748
| -25% | -$1.3M |
|
53
Digital Realty Trust
DLR
$57.2B
| $3.84M | 0.46% |
21,514
+1,554
| +8% | +$277K |
|
54
Goldman Sachs
GS
$226B
| $3.61M | 0.44% |
6,306
+2,271
| +56% | +$1.3M |
|
55
Johnson & Johnson
JNJ
$427B
| $3.53M | 0.43% |
24,412
+4,665
| +24% | +$675K |
|
56
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $3.43M | 0.41% |
+161,561
| New | +$3.43M |
|
57
Bank of America
BAC
$376B
| $3.42M | 0.41% |
77,874
+10,126
| +15% | +$445K |
|
58
AbbVie
ABBV
$372B
| $3.39M | 0.41% |
19,056
+5,736
| +43% | +$1.02M |
|
59
Public Storage
PSA
$51.7B
| $3.37M | 0.41% |
11,267
+1,253
| +13% | +$375K |
|
60
Procter & Gamble
PG
$368B
| $3.29M | 0.4% |
19,628
+393
| +2% | +$65.9K |
|
61
Honeywell
HON
$139B
| $3.26M | 0.39% |
14,423
+2,483
| +21% | +$561K |
|
62
Unilever
UL
$155B
| $3.21M | 0.39% |
56,550
-1,341
| -2% | -$76K |
|
63
Golub Capital BDC
GBDC
$3.97B
| $3.18M | 0.38% |
209,726
-10,633
| -5% | -$161K |
|
64
Hercules Capital
HTGC
$3.55B
| $3.18M | 0.38% |
158,087
+20,156
| +15% | +$405K |
|
65
Caterpillar
CAT
$196B
| $3.1M | 0.37% |
8,537
+2,787
| +48% | +$1.01M |
|
66
Salesforce
CRM
$245B
| $3.08M | 0.37% |
9,189
-339
| -4% | -$113K |
|
67
Coca-Cola
KO
$297B
| $3.01M | 0.36% |
48,405
+10,389
| +27% | +$647K |
|
68
Wells Fargo
WFC
$263B
| $2.99M | 0.36% |
42,506
+775
| +2% | +$54.4K |
|
69
Netflix
NFLX
$513B
| $2.98M | 0.36% |
3,347
+570
| +21% | +$508K |
|
70
Linde
LIN
$224B
| $2.94M | 0.35% |
7,013
+235
| +3% | +$98.4K |
|
71
Mitsubishi UFJ Financial
MUFG
$174B
| $2.93M | 0.35% |
249,806
-28,915
| -10% | -$339K |
|
72
Sony
SONY
$165B
| $2.93M | 0.35% |
138,310
+107,180
| +344% | +$2.27M |
|
73
Chevron
CVX
$324B
| $2.85M | 0.34% |
19,683
+4,468
| +29% | +$647K |
|
74
Realty Income
O
$53.7B
| $2.84M | 0.34% |
53,242
+8,078
| +18% | +$431K |
|
75
Abbott
ABT
$231B
| $2.81M | 0.34% |
24,876
+3,090
| +14% | +$350K |
|