NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+3.53%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+9.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
240
New
8
Increased
162
Reduced
29
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$8.08M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.97M |
Top Sells
| 1 |
Tidewater
TDW
|
$15.6M |
| 2 |
iShares MSCI World ETF
URTH
|
$1.96M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.13M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$932K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$906K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 13.78% |
| 3 | Real Estate | 10.37% |
| 4 | Healthcare | 7.53% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sony
SONY
$165B
| $2.48M | 0.37% |
29,179
+3,674
| +14% | +$312K |
|
77
AbbVie
ABBV
$372B
| $2.41M | 0.36% |
14,061
+1,082
| +8% | +$186K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $2.36M | 0.35% |
4,696
+327
| +7% | +$164K |
|
79
iShares Core US REIT ETF
USRT
$3.09B
| $2.35M | 0.35% |
43,958
+22,574
| +106% | +$1.21M |
|
80
Abbott
ABT
$231B
| $2.34M | 0.35% |
22,519
+886
| +4% | +$92.1K |
|
81
Sixth Street Specialty
TSLX
$2.3B
| $2.12M | 0.32% |
99,373
+37,508
| +61% | +$801K |
|
82
Bank OZK
OZK
$5.91B
| $2.11M | 0.31% |
51,457
| – | – |
|
83
Qualcomm
QCOM
$173B
| $2.1M | 0.31% |
10,547
+178
| +2% | +$35.5K |
|
84
AvalonBay Communities
AVB
$27.9B
| $2.1M | 0.31% |
10,069
+356
| +4% | +$74.3K |
|
85
Texas Instruments
TXN
$184B
| $2.07M | 0.31% |
10,653
+856
| +9% | +$167K |
|
86
Danaher
DHR
$147B
| $2.07M | 0.31% |
8,268
+605
| +8% | +$151K |
|
87
Salesforce
CRM
$245B
| $2.06M | 0.31% |
8,026
+951
| +13% | +$245K |
|
88
Goldman Sachs
GS
$226B
| $2.06M | 0.31% |
4,560
-469
| -9% | -$212K |
|
89
Pinduoduo
PDD
$171B
| $2.06M | 0.31% |
15,506
+5,890
| +61% | +$783K |
|
90
VICI Properties
VICI
$36B
| $2.04M | 0.3% |
70,355
+6,467
| +10% | +$188K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $2.04M | 0.3% |
3,729
+13
| +0.3% | +$7.11K |
|
92
Goldman Sachs BDC
GSBD
$1.31B
| $2.03M | 0.3% |
131,241
+46,760
| +55% | +$724K |
|
93
Citigroup
C
$178B
| $2.01M | 0.3% |
31,658
+1,156
| +4% | +$73.4K |
|
94
Verizon
VZ
$186B
| $1.98M | 0.3% |
47,911
+3,532
| +8% | +$146K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $1.97M | 0.29% |
3,560
+127
| +4% | +$70.3K |
|
96
RTX Corp
RTX
$212B
| $1.96M | 0.29% |
19,482
+480
| +3% | +$48.2K |
|
97
Extra Space Storage
EXR
$30.5B
| $1.95M | 0.29% |
12,577
+972
| +8% | +$151K |
|
98
Advanced Micro Devices
AMD
$264B
| $1.94M | 0.29% |
11,943
+2,313
| +24% | +$375K |
|
99
Caterpillar
CAT
$196B
| $1.94M | 0.29% |
5,811
+57
| +1% | +$19K |
|
100
Sumitomo Mitsui Financial
SMFG
$105B
| $1.92M | 0.29% |
143,522
+10,276
| +8% | +$138K |
|