NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+4.22%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+7.2%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
251
New
20
Increased
92
Reduced
107
Closed
8
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$13.5M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$7.23M |
| 3 |
Alerian MLP ETF
AMLP
|
$5.13M |
| 4 |
Broadcom
AVGO
|
$4.06M |
| 5 |
Tidewater
TDW
|
$2.96M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.88M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$5.5M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.62M |
| 4 |
iShares Core US REIT ETF
USRT
|
$2.07M |
| 5 |
American Tower
AMT
|
$1.1M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 13.39% |
| 3 | Real Estate | 10.6% |
| 4 | Healthcare | 7.35% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$212B
| $2.47M | 0.34% |
21,572
+357
| +2% | +$40.8K |
|
77
ConocoPhillips
COP
$122B
| $2.44M | 0.34% |
23,147
-1,386
| -6% | -$146K |
|
78
Danaher
DHR
$144B
| $2.38M | 0.33% |
8,535
+267
| +3% | +$74.3K |
|
79
Wells Fargo
WFC
$260B
| $2.36M | 0.33% |
41,731
-382
| -0.9% | -$21.6K |
|
80
Sixth Street Specialty
TSLX
$2.31B
| $2.33M | 0.32% |
113,467
+14,094
| +14% | +$289K |
|
81
RTX Corp
RTX
$212B
| $2.33M | 0.32% |
19,193
-289
| -1% | -$35K |
|
82
JPMorgan Municipal ETF
JMUB
$3.44B
| $2.33M | 0.32% |
45,351
+12,008
| +36% | +$616K |
|
83
Vanguard S&P 500 ETF
VOO
$716B
| $2.32M | 0.32% |
4,383
-313
| -7% | -$166K |
|
84
Accenture
ACN
$158B
| $2.28M | 0.32% |
6,461
+583
| +10% | +$206K |
|
85
Caterpillar
CAT
$195B
| $2.25M | 0.31% |
5,750
-61
| -1% | -$23.9K |
|
86
Chevron
CVX
$324B
| $2.24M | 0.31% |
15,215
-1,391
| -8% | -$205K |
|
87
Bank OZK
OZK
$5.82B
| $2.21M | 0.31% |
51,457
| – | – |
|
88
Southern Company
SO
$102B
| $2.21M | 0.31% |
24,483
+536
| +2% | +$48.3K |
|
89
IBM
IBM
$223B
| $2.21M | 0.31% |
9,977
-149
| -1% | -$32.9K |
|
90
iShares Core S&P 500 ETF
IVV
$653B
| $2.15M | 0.3% |
3,729
| – | – |
|
91
Pinduoduo
PDD
$172B
| $2.15M | 0.3% |
15,946
+440
| +3% | +$59.3K |
|
92
Verizon
VZ
$186B
| $2.14M | 0.3% |
47,598
-313
| -0.7% | -$14.1K |
|
93
BP
BP
$89.8B
| $2.13M | 0.3% |
67,823
-891
| -1% | -$28K |
|
94
Extra Space Storage
EXR
$30.1B
| $2.12M | 0.3% |
11,781
-796
| -6% | -$143K |
|
95
Texas Instruments
TXN
$179B
| $2.12M | 0.3% |
10,273
-380
| -4% | -$78.5K |
|
96
Goldman Sachs BDC
GSBD
$1.3B
| $2.12M | 0.29% |
149,063
+17,822
| +14% | +$253K |
|
97
British American Tobacco
BTI
$120B
| $2.11M | 0.29% |
56,539
+33
| +0.1% | +$1.23K |
|
98
Thermo Fisher Scientific
TMO
$182B
| $2.1M | 0.29% |
3,391
-169
| -5% | -$105K |
|
99
Starbucks
SBUX
$99.4B
| $2.09M | 0.29% |
21,487
+2,858
| +15% | +$279K |
|
100
Iron Mountain
IRM
$26.5B
| $2.09M | 0.29% |
17,485
-1,600
| -8% | -$191K |
|