NW
Naviter Wealth Portfolio holdings
AUM
$812M
1-Year Est. Return
13.39%
1 Year Est. Return
+13.39%
AUM
$825M
AUM Growth
-$4.11M
(-0.5%)
Holding
295
Top Buys
| 1 | +$4.66M | |
| 2 | +$2.28M | |
| 3 | +$1.58M | |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
+$1.09M |
| 5 |
Tesla
TSLA
|
+$905K |
Top Sells
| 1 | +$2.64M | |
| 2 | +$2.12M | |
| 3 | +$1.39M | |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.01M |
| 5 |
Microsoft
MSFT
|
+$788K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.91% |
| 3 | Real Estate | 8.01% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$286B
| $2.71M | 0.33% |
44,503
+283
|
|
||
77
JPMorgan Municipal ETF
JMUB
$3.77B
| $2.69M | 0.33% |
53,848
+14,374
|
|
||
78
Sixth Street Specialty
TSLX
$2.16B
| $2.64M | 0.32% |
115,707
+9,724
|
|
||
79
RTX Corp
RTX
$240B
| $2.61M | 0.32% |
19,821
+75
|
|
||
80
IBM
IBM
$297B
| $2.59M | 0.31% |
10,598
+69
|
|
||
81
Citigroup
C
$181B
| $2.58M | 0.31% |
36,663
+570
|
|
||
82
MidCap Financial Investment
MFIC
$1.16B
| $2.58M | 0.31% |
197,494
+10,989
|
|
||
83
HDFC Bank
HDB
$189B
| $2.54M | 0.31% |
38,410
-469
|
|
||
84
BHP
BHP
$145B
| $2.52M | 0.31% |
51,523
+497
|
|
||
85
Wells Fargo
WFC
$274B
| $2.52M | 0.31% |
35,596
-6,910
|
|
||
86
Salesforce
CRM
$245B
| $2.49M | 0.3% |
9,231
+42
|
|
||
87
Oaktree Specialty Lending
OCSL
$1.25B
| $2.49M | 0.3% |
156,047
+2,316
|
|
||
88
Union Pacific
UNP
$130B
| $2.44M | 0.3% |
10,433
+84
|
|
||
89
Crown Castle
CCI
$40.9B
| $2.41M | 0.29% |
22,890
-440
|
|
||
90
First Trust Managed Municipal ETF
FMB
$1.92B
| $2.4M | 0.29% |
47,616
+5,532
|
|
||
91
Vanguard S&P 500 ETF
VOO
$783B
| $2.33M | 0.28% |
4,550
+174
|
|
||
92
GE Aerospace
GE
$329B
| $2.33M | 0.28% |
11,612
+337
|
|
||
93
iShares Core US REIT ETF
USRT
$3.17B
| $2.3M | 0.28% |
40,346
+8,450
|
|
||
94
PepsiCo
PEP
$205B
| $2.3M | 0.28% |
15,255
-1,380
|
|
||
95
Sumitomo Mitsui Financial
SMFG
$105B
| $2.29M | 0.28% |
145,120
+2,304
|
|
||
96
iShares Core S&P 500 ETF
IVV
$683B
| $2.28M | 0.28% |
4,081
+352
|
|
||
97
Adobe
ADBE
$151B
| $2.26M | 0.27% |
5,862
-235
|
|
||
98
Accenture
ACN
$158B
| $2.26M | 0.27% |
7,426
+26
|
|
||
99
New Mountain Finance
NMFC
$1.04B
| $2.25M | 0.27% |
197,677
+8,548
|
|
||
100
Banco Santander
SAN
$149B
| $2.24M | 0.27% |
330,593
-12,299
|
|