NW
Naviter Wealth Portfolio holdings
AUM
$812M
1-Year Return
13.39%
This Quarter Return
+0.18%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
-$4.11M
(-0.5%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
295
New
17
Increased
141
Reduced
75
Closed
21
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.66M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.28M |
| 3 |
Walmart
WMT
|
$1.58M |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
$1.09M |
| 5 |
Tesla
TSLA
|
$905K |
Top Sells
| 1 |
Tidewater
TDW
|
$2.64M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.12M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.39M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.01M |
| 5 |
Microsoft
MSFT
|
$788K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.91% |
| 3 | Real Estate | 8.01% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $3.95M | 0.48% |
24,114
-298
| -1% | -$48.8K |
|
52
AbbVie
ABBV
$376B
| $3.86M | 0.47% |
18,799
-257
| -1% | -$52.8K |
|
53
Novo Nordisk
NVO
$249B
| $3.77M | 0.46% |
54,373
-7,285
| -12% | -$505K |
|
54
Golub Capital BDC
GBDC
$3.94B
| $3.62M | 0.44% |
237,138
+27,412
| +13% | +$418K |
|
55
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $3.6M | 0.44% |
174,314
+12,753
| +8% | +$264K |
|
56
Hercules Capital
HTGC
$3.52B
| $3.55M | 0.43% |
184,454
+26,367
| +17% | +$508K |
|
57
Mitsubishi UFJ Financial
MUFG
$175B
| $3.53M | 0.43% |
252,396
+2,590
| +1% | +$36.2K |
|
58
Goldman Sachs
GS
$227B
| $3.49M | 0.42% |
6,426
+120
| +2% | +$65.2K |
|
59
Sony
SONY
$167B
| $3.48M | 0.42% |
138,840
+530
| +0.4% | +$13.3K |
|
60
Coca-Cola
KO
$294B
| $3.39M | 0.41% |
47,854
-551
| -1% | -$39.1K |
|
61
Unilever
UL
$159B
| $3.37M | 0.41% |
56,969
+419
| +0.7% | +$24.8K |
|
62
Public Storage
PSA
$51.3B
| $3.36M | 0.41% |
11,424
+157
| +1% | +$46.2K |
|
63
Procter & Gamble
PG
$373B
| $3.28M | 0.4% |
19,535
-93
| -0.5% | -$15.6K |
|
64
Bank of America
BAC
$375B
| $3.28M | 0.4% |
79,528
+1,654
| +2% | +$68.2K |
|
65
Abbott
ABT
$231B
| $3.27M | 0.4% |
24,974
+98
| +0.4% | +$12.8K |
|
66
Chevron
CVX
$318B
| $3.23M | 0.39% |
19,467
-216
| -1% | -$35.9K |
|
67
Netflix
NFLX
$534B
| $3.22M | 0.39% |
3,447
+100
| +3% | +$93.4K |
|
68
Linde
LIN
$222B
| $3.2M | 0.39% |
6,967
-46
| -0.7% | -$21.1K |
|
69
Digital Realty Trust
DLR
$55.5B
| $3.17M | 0.38% |
22,110
+596
| +3% | +$85.4K |
|
70
Realty Income
O
$53.3B
| $3.08M | 0.37% |
54,365
+1,123
| +2% | +$63.6K |
|
71
Hartford Municipal Opportunities ETF
HMOP
$582M
| $3.06M | 0.37% |
79,413
+16,769
| +27% | +$645K |
|
72
Honeywell
HON
$137B
| $3M | 0.36% |
14,272
-151
| -1% | -$31.8K |
|
73
McDonald's
MCD
$226B
| $2.89M | 0.35% |
9,426
+16
| +0.2% | +$4.91K |
|
74
Caterpillar
CAT
$197B
| $2.83M | 0.34% |
8,577
+40
| +0.5% | +$13.2K |
|
75
Southern Company
SO
$101B
| $2.73M | 0.33% |
29,992
+172
| +0.6% | +$15.7K |
|