NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+0.18%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(-0.5%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
295
New
17
Increased
141
Reduced
75
Closed
21
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.66M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.28M |
| 3 |
Walmart
WMT
|
$1.58M |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
$1.09M |
| 5 |
Tesla
TSLA
|
$905K |
Top Sells
| 1 |
Tidewater
TDW
|
$2.64M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.12M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $2.71M | 0.33% |
44,503
+283
| +0.6% | +$17.2K |
|
77
JPMorgan Municipal ETF
JMUB
$3.45B
| $2.69M | 0.33% |
53,848
+14,374
| +36% | +$717K |
|
78
Sixth Street Specialty
TSLX
$2.32B
| $2.64M | 0.32% |
115,707
+9,724
| +9% | +$222K |
|
79
RTX Corp
RTX
$212B
| $2.61M | 0.32% |
19,821
+75
| +0.4% | +$9.88K |
|
80
IBM
IBM
$227B
| $2.59M | 0.31% |
10,598
+69
| +0.7% | +$16.8K |
|
81
Citigroup
C
$175B
| $2.58M | 0.31% |
36,663
+570
| +2% | +$40.1K |
|
82
MidCap Financial Investment
MFIC
$1.21B
| $2.58M | 0.31% |
197,494
+10,989
| +6% | +$143K |
|
83
HDFC Bank
HDB
$181B
| $2.54M | 0.31% |
38,410
-469
| -1% | -$31K |
|
84
BHP
BHP
$142B
| $2.52M | 0.31% |
51,523
+497
| +1% | +$24.3K |
|
85
Wells Fargo
WFC
$258B
| $2.52M | 0.31% |
35,596
-6,910
| -16% | -$488K |
|
86
Salesforce
CRM
$245B
| $2.49M | 0.3% |
9,231
+42
| +0.5% | +$11.3K |
|
87
Oaktree Specialty Lending
OCSL
$1.22B
| $2.49M | 0.3% |
156,047
+2,316
| +2% | +$37K |
|
88
Union Pacific
UNP
$132B
| $2.44M | 0.3% |
10,433
+84
| +0.8% | +$19.6K |
|
89
Crown Castle
CCI
$42.3B
| $2.41M | 0.29% |
22,890
-440
| -2% | -$46.3K |
|
90
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.4M | 0.29% |
47,616
+5,532
| +13% | +$279K |
|
91
Vanguard S&P 500 ETF
VOO
$724B
| $2.33M | 0.28% |
4,550
+174
| +4% | +$89.2K |
|
92
GE Aerospace
GE
$293B
| $2.33M | 0.28% |
11,612
+337
| +3% | +$67.5K |
|
93
iShares Core US REIT ETF
USRT
$3.05B
| $2.3M | 0.28% |
40,346
+8,450
| +26% | +$482K |
|
94
PepsiCo
PEP
$203B
| $2.3M | 0.28% |
15,255
-1,380
| -8% | -$208K |
|
95
Sumitomo Mitsui Financial
SMFG
$103B
| $2.29M | 0.28% |
145,120
+2,304
| +2% | +$36.3K |
|
96
iShares Core S&P 500 ETF
IVV
$660B
| $2.28M | 0.28% |
4,081
+352
| +9% | +$196K |
|
97
Adobe
ADBE
$148B
| $2.26M | 0.27% |
5,862
-235
| -4% | -$90.6K |
|
98
Accenture
ACN
$158B
| $2.26M | 0.27% |
7,426
+26
| +0.4% | +$7.91K |
|
99
New Mountain Finance
NMFC
$1.12B
| $2.25M | 0.27% |
197,677
+8,548
| +5% | +$97.3K |
|
100
Banco Santander
SAN
$140B
| $2.24M | 0.27% |
330,593
-12,299
| -4% | -$83.5K |
|