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NW
Naviter Wealth Portfolio holdings
AUM
$801M
1-Year Est. Return
23.19%
1 Year Est. Return
+23.19%
AUM
$801M
AUM Growth
+$34.3M
(+4.5%)
Holding
288
Top Buys
| 1 | +$9.89M | |
| 2 | +$7.51M | |
| 3 | +$1.99M | |
| 4 |
Ares Capital
ARCC
|
+$1.56M |
| 5 |
Welltower
WELL
|
+$1.26M |
Top Sells
| 1 | +$4.67M | |
| 2 | +$3.8M | |
| 3 | +$3.66M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.64M |
| 5 |
C3.ai
AI
|
+$1.01M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 16.45% |
| 3 | Real Estate | 9.46% |
| 4 | Healthcare | 6.44% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$110B
| $2.48M | 0.31% |
52,707
+2,667
|
|
||
77
iShares US Real Estate ETF
IYR
$4.92B
| $2.48M | 0.31% |
26,194
+30
|
|
||
78
Bank OZK
OZK
$5.69B
| $2.46M | 0.31% |
53,704
+12,385
|
|
||
79
British American Tobacco
BTI
$135B
| $2.45M | 0.31% |
41,330
+1,668
|
|
||
80
Honeywell
HON
$140B
| $2.44M | 0.31% |
10,814
-1,453
|
|
||
81
GSK
GSK
$106B
| $2.44M | 0.3% |
43,754
+1,682
|
|
||
82
iShares Gold Trust
IAU
$65.4B
| $2.42M | 0.3% |
27,491
-903
|
|
||
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.41M | 0.3% |
18,819
|
|
||
84
Abbott
ABT
$154B
| $2.39M | 0.3% |
23,296
+914
|
|
||
85
Iron Mountain
IRM
$37.9B
| $2.26M | 0.28% |
21,964
+2,170
|
|
||
86
Amgen
AMGN
$192B
| $2.24M | 0.28% |
6,370
+379
|
|
||
87
MidCap Financial Investment
MFIC
$838M
| $2.22M | 0.28% |
197,475
+30,461
|
|
||
88
Applied Materials
AMAT
$450B
| $2.19M | 0.27% |
6,395
+23
|
|
||
89
Procter & Gamble
PG
$348B
| $2.15M | 0.27% |
14,858
+864
|
|
||
90
Union Pacific
UNP
$162B
| $2.14M | 0.27% |
8,836
+435
|
|
||
91
Mizuho Financial
MFG
$118B
| $2.14M | 0.27% |
269,268
+7,797
|
|
||
92
Crown Castle
CCI
$40.2B
| $2.13M | 0.27% |
26,252
+4,169
|
|
||
93
IBM
IBM
$256B
| $2.05M | 0.26% |
8,445
+246
|
|
||
94
Rio Tinto
RIO
$171B
| $2.05M | 0.26% |
21,358
+845
|
|
||
95
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
| $2.03M | 0.25% |
140,627
+18,149
|
|
||
96
VICI Properties
VICI
$30.7B
| $1.98M | 0.25% |
71,174
+10,328
|
|
||
97
Texas Instruments
TXN
$274B
| $1.97M | 0.25% |
10,166
+291
|
|
||
98
Lam Research
LRCX
$459B
| $1.94M | 0.24% |
9,073
+929
|
|
||
99
Walt Disney
DIS
$174B
| $1.91M | 0.24% |
19,841
+728
|
|
||
100
Oracle
ORCL
$530B
| $1.89M | 0.24% |
12,831
+3,293
|
|