NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+7.97%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(-1.6%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
310
New
36
Increased
121
Reduced
91
Closed
37
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$15.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$9.53M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$4.52M |
| 5 |
Tidewater
TDW
|
$3.47M |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$47.2M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$13.9M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$10.4M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$8.51M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$7.47M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 17.84% |
| 3 | Real Estate | 9.06% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$158B
| $3.59M | 0.44% |
58,671
+1,702
| +3% | +$104K |
|
52
iShares US Real Estate ETF
IYR
$3.7B
| $3.51M | 0.43% |
37,035
+16,700
| +82% | +$1.58M |
|
53
AbbVie
ABBV
$374B
| $3.5M | 0.43% |
18,850
+51
| +0.3% | +$9.47K |
|
54
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $3.46M | 0.43% |
180,325
+6,011
| +3% | +$115K |
|
55
Abbott
ABT
$230B
| $3.46M | 0.43% |
25,436
+462
| +2% | +$62.8K |
|
56
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.44M | 0.42% |
54,894
+51,031
| +1,321% | +$3.2M |
|
57
Coca-Cola
KO
$297B
| $3.4M | 0.42% |
47,718
-136
| -0.3% | -$9.69K |
|
58
Linde
LIN
$221B
| $3.37M | 0.41% |
7,176
+209
| +3% | +$98.1K |
|
59
Johnson & Johnson
JNJ
$429B
| $3.28M | 0.4% |
21,466
-2,648
| -11% | -$404K |
|
60
Sixth Street Specialty
TSLX
$2.32B
| $3.28M | 0.4% |
137,708
+22,001
| +19% | +$524K |
|
61
Caterpillar
CAT
$194B
| $3.25M | 0.4% |
8,370
-207
| -2% | -$80.4K |
|
62
Realty Income
O
$53B
| $3.25M | 0.4% |
56,338
+1,973
| +4% | +$114K |
|
63
Honeywell
HON
$136B
| $3.21M | 0.4% |
13,800
-472
| -3% | -$110K |
|
64
Citigroup
C
$175B
| $3.18M | 0.39% |
37,348
+685
| +2% | +$58.3K |
|
65
Procter & Gamble
PG
$370B
| $3.1M | 0.38% |
19,477
-58
| -0.3% | -$9.24K |
|
66
HDFC Bank
HDB
$181B
| $3.09M | 0.38% |
40,339
+1,929
| +5% | +$148K |
|
67
Cisco
CSCO
$268B
| $3.03M | 0.37% |
43,621
-882
| -2% | -$61.2K |
|
68
RTX Corp
RTX
$212B
| $2.94M | 0.36% |
20,168
+347
| +2% | +$50.7K |
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.93M | 0.36% |
31,902
+7,946
| +33% | +$729K |
|
70
Wells Fargo
WFC
$258B
| $2.88M | 0.35% |
35,903
+307
| +0.9% | +$24.6K |
|
71
GE Aerospace
GE
$293B
| $2.87M | 0.35% |
11,156
-456
| -4% | -$117K |
|
72
IBM
IBM
$227B
| $2.87M | 0.35% |
9,739
-859
| -8% | -$253K |
|
73
Banco Santander
SAN
$140B
| $2.86M | 0.35% |
345,069
+14,476
| +4% | +$120K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $2.85M | 0.35% |
5,010
+460
| +10% | +$262K |
|
75
Southern Company
SO
$101B
| $2.83M | 0.35% |
30,817
+825
| +3% | +$75.8K |
|