NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+0.59%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+15%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
307
New
64
Increased
117
Reduced
80
Closed
29
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$12.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$9.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.79M |
| 4 |
NVIDIA
NVDA
|
$5.34M |
| 5 |
Microsoft
MSFT
|
$5.04M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.88M |
| 2 |
Ares Capital
ARCC
|
$2.78M |
| 3 |
Toyota
TM
|
$1.52M |
| 4 |
Prologis
PLD
|
$1.48M |
| 5 |
Shell
SHEL
|
$1.3M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 14.81% |
| 3 | Real Estate | 7.67% |
| 4 | Healthcare | 6.47% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $2.73M | 0.33% |
9,410
+4,330
| +85% | +$1.26M |
|
77
Adobe
ADBE
$151B
| $2.71M | 0.33% |
6,097
+1,174
| +24% | +$522K |
|
78
Cisco
CSCO
$274B
| $2.62M | 0.32% |
44,220
+5,223
| +13% | +$309K |
|
79
Accenture
ACN
$162B
| $2.6M | 0.31% |
7,400
+939
| +15% | +$330K |
|
80
PepsiCo
PEP
$204B
| $2.55M | 0.31% |
16,635
+1,282
| +8% | +$197K |
|
81
Citigroup
C
$178B
| $2.54M | 0.31% |
36,093
+5,910
| +20% | +$416K |
|
82
MidCap Financial Investment
MFIC
$1.23B
| $2.52M | 0.3% |
+186,505
| New | +$2.52M |
|
83
Walt Disney
DIS
$213B
| $2.5M | 0.3% |
22,376
+4,578
| +26% | +$512K |
|
84
ConocoPhillips
COP
$124B
| $2.5M | 0.3% |
25,202
+2,055
| +9% | +$204K |
|
85
BHP
BHP
$142B
| $2.49M | 0.3% |
51,026
-15,052
| -23% | -$735K |
|
86
HDFC Bank
HDB
$182B
| $2.48M | 0.3% |
38,879
-2,903
| -7% | -$185K |
|
87
Merck
MRK
$210B
| $2.47M | 0.3% |
24,581
+3,009
| +14% | +$302K |
|
88
Southern Company
SO
$102B
| $2.45M | 0.3% |
29,820
+5,337
| +22% | +$439K |
|
89
Hartford Municipal Opportunities ETF
HMOP
$582M
| $2.43M | 0.29% |
62,644
-6,102
| -9% | -$237K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.39M | 0.29% |
+18,819
| New | +$2.39M |
|
91
Union Pacific
UNP
$133B
| $2.36M | 0.28% |
10,349
+4,753
| +85% | +$1.08M |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $2.36M | 0.28% |
4,376
-7
| -0.2% | -$3.77K |
|
93
Oaktree Specialty Lending
OCSL
$1.23B
| $2.35M | 0.28% |
+153,731
| New | +$2.35M |
|
94
IBM
IBM
$227B
| $2.31M | 0.28% |
10,529
+552
| +6% | +$121K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $2.29M | 0.28% |
4,402
+1,011
| +30% | +$526K |
|
96
RTX Corp
RTX
$212B
| $2.29M | 0.28% |
19,746
+553
| +3% | +$64K |
|
97
Sixth Street Specialty
TSLX
$2.3B
| $2.26M | 0.27% |
105,983
-7,484
| -7% | -$159K |
|
98
Texas Instruments
TXN
$184B
| $2.26M | 0.27% |
12,039
+1,766
| +17% | +$331K |
|
99
ServiceNow
NOW
$190B
| $2.24M | 0.27% |
2,114
+172
| +9% | +$182K |
|
100
Prospect Capital
PSEC
$1.38B
| $2.22M | 0.27% |
+508,914
| New | +$2.22M |
|