NW
Naviter Wealth Portfolio holdings
AUM
$766M
1-Year Est. Return
19.76%
1 Year Est. Return
+19.76%
AUM
$766M
AUM Growth
-$92.9M
(-11%)
Holding
290
Top Buys
| 1 | +$5.17M | |
| 2 | +$3.01M | |
| 3 | +$1.62M | |
| 4 |
iShares Core US REIT ETF
USRT
|
+$1.28M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.24M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$12.3M | |
| 3 | +$9.35M | |
| 4 |
TSMC
TSM
|
+$4M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.65M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Financials | 16.88% |
| 3 | Real Estate | 8.38% |
| 4 | Healthcare | 6.68% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$289B
| $2.43M | 0.32% |
8,199
-1,685
|
|
||
77
Honeywell
HON
$144B
| $2.39M | 0.31% |
12,267
-1,761
|
|
||
78
McDonald's
MCD
$225B
| $2.39M | 0.31% |
7,829
-1,721
|
|
||
79
Southern Company
SO
$98.2B
| $2.32M | 0.3% |
26,569
-5,101
|
|
||
80
iShares Gold Trust
IAU
$85.7B
| $2.3M | 0.3% |
28,394
-2,816
|
|
||
81
Amphenol
APH
$183B
| $2.28M | 0.3% |
16,815
|
|
||
82
British American Tobacco
BTI
$131B
| $2.28M | 0.3% |
39,662
-6,871
|
|
||
83
Capital Southwest
CSWC
$1.35B
| $2.2M | 0.29% |
99,245
-3,512
|
|
||
84
Walt Disney
DIS
$198B
| $2.19M | 0.29% |
19,113
-2,102
|
|
||
85
State Street SPDR S&P 500 ETF Trust
SPY
$711B
| $2.16M | 0.28% |
3,161
-1,214
|
|
||
86
Merck
MRK
$269B
| $2.16M | 0.28% |
20,347
-898
|
|
||
87
Morgan Stanley Direct Lending Fund
MSDL
$1.41B
| $2.08M | 0.27% |
122,478
-38,851
|
|
||
88
GSK
GSK
$102B
| $2.08M | 0.27% |
42,072
-8,253
|
|
||
89
Procter & Gamble
PG
$348B
| $2.01M | 0.26% |
13,994
-5,238
|
|
||
90
Salesforce
CRM
$201B
| $2M | 0.26% |
7,527
-1,603
|
|
||
91
Intuit
INTU
$140B
| $1.99M | 0.26% |
3,001
-531
|
|
||
92
Crown Castle
CCI
$37.9B
| $1.96M | 0.26% |
22,083
-5,078
|
|
||
93
Amgen
AMGN
$185B
| $1.96M | 0.26% |
5,991
-1,182
|
|
||
94
Union Pacific
UNP
$139B
| $1.94M | 0.25% |
8,401
-1,403
|
|
||
95
Mizuho Financial
MFG
$107B
| $1.91M | 0.25% |
261,471
-48,039
|
|
||
96
MidCap Financial Investment
MFIC
$1.04B
| $1.91M | 0.25% |
167,014
-37,095
|
|
||
97
Bank OZK
OZK
$5.22B
| $1.9M | 0.25% |
41,319
|
|
||
98
ING
ING
$86.5B
| $1.9M | 0.25% |
67,792
-12,288
|
|
||
99
Lloyds Banking Group
LYG
$87B
| $1.89M | 0.25% |
356,222
-34,333
|
|
||
100
Qualcomm
QCOM
$163B
| $1.87M | 0.24% |
10,958
-1,671
|
|