NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+9.24%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+23%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
249
New
31
Increased
140
Reduced
45
Closed
17
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$35.9M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$6.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.35M |
| 4 |
Blue Owl Capital
OBDC
|
$4.07M |
| 5 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
$3.71M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.63M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.56M |
| 3 |
iShares Core US REIT ETF
USRT
|
$7.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.64M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 13.36% |
| 3 | Real Estate | 11.4% |
| 4 | Energy | 9.3% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $2.13M | 0.35% |
7,075
+1,143
| +19% | +$345K |
|
77
Adobe
ADBE
$151B
| $2.12M | 0.35% |
4,208
+706
| +20% | +$356K |
|
78
Caterpillar
CAT
$196B
| $2.11M | 0.34% |
5,754
-257
| -4% | -$94.2K |
|
79
Goldman Sachs
GS
$226B
| $2.1M | 0.34% |
5,029
-8
| -0.2% | -$3.34K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $2.1M | 0.34% |
4,369
+1,627
| +59% | +$782K |
|
81
Main Street Capital
MAIN
$5.93B
| $2.03M | 0.33% |
+42,906
| New | +$2.03M |
|
82
Thermo Fisher Scientific
TMO
$186B
| $2M | 0.33% |
3,433
+1,210
| +54% | +$704K |
|
83
Walt Disney
DIS
$213B
| $1.99M | 0.33% |
16,278
+1,494
| +10% | +$183K |
|
84
Accenture
ACN
$162B
| $1.99M | 0.33% |
5,733
+663
| +13% | +$230K |
|
85
iShares MSCI World ETF
URTH
$5.61B
| $1.96M | 0.32% |
+13,545
| New | +$1.96M |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $1.95M | 0.32% |
3,716
-170
| -4% | -$89.4K |
|
87
Cisco
CSCO
$274B
| $1.94M | 0.32% |
38,937
+4,665
| +14% | +$233K |
|
88
VICI Properties
VICI
$36B
| $1.93M | 0.32% |
63,888
+7,597
| +13% | +$229K |
|
89
Citigroup
C
$178B
| $1.93M | 0.32% |
30,502
+6,098
| +25% | +$386K |
|
90
Danaher
DHR
$147B
| $1.92M | 0.31% |
7,663
+358
| +5% | +$89.5K |
|
91
GSK
GSK
$79.9B
| $1.9M | 0.31% |
43,919
-829
| -2% | -$35.9K |
|
92
Verizon
VZ
$186B
| $1.86M | 0.3% |
44,379
+2,486
| +6% | +$104K |
|
93
SBA Communications
SBAC
$22B
| $1.86M | 0.3% |
8,576
-354
| -4% | -$76.7K |
|
94
HDFC Bank
HDB
$182B
| $1.86M | 0.3% |
33,202
+13,517
| +69% | +$757K |
|
95
RTX Corp
RTX
$212B
| $1.85M | 0.3% |
19,002
+1,035
| +6% | +$101K |
|
96
Diageo
DEO
$62.1B
| $1.84M | 0.3% |
12,242
+4,166
| +52% | +$626K |
|
97
AvalonBay Communities
AVB
$27.9B
| $1.82M | 0.3% |
9,713
+1,251
| +15% | +$234K |
|
98
Weyerhaeuser
WY
$18.7B
| $1.81M | 0.3% |
50,525
+2,718
| +6% | +$97.6K |
|
99
Qualcomm
QCOM
$173B
| $1.76M | 0.29% |
10,369
+1,089
| +12% | +$184K |
|
100
Alexandria Real Estate Equities
ARE
$14.1B
| $1.74M | 0.28% |
13,365
+2,022
| +18% | +$263K |
|