NW
Naviter Wealth Portfolio holdings
AUM
$859M
1-Year Est. Return
16.25%
1 Year Est. Return
+16.25%
AUM
$812M
AUM Growth
-$13M
(-1.6%)
Holding
310
Top Buys
| 1 | +$25.6M | |
| 2 | +$15.6M | |
| 3 | +$9.53M | |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$4.52M |
| 5 |
Tidewater
TDW
|
+$3.47M |
Top Sells
| 1 | +$47.2M | |
| 2 | +$13.9M | |
| 3 | +$10.4M | |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$8.51M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$7.47M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 17.84% |
| 3 | Real Estate | 9.06% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$219B
| $2.78M | 0.34% |
9,500
+74
|
|
||
77
Intuit
INTU
$185B
| $2.67M | 0.33% |
3,392
-10
|
|
||
78
Chevron
CVX
$315B
| $2.67M | 0.33% |
18,644
-823
|
|
||
79
Crown Castle
CCI
$39.9B
| $2.65M | 0.33% |
25,801
+2,911
|
|
||
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $2.61M | 0.32% |
18,819
|
|
||
81
Walt Disney
DIS
$190B
| $2.59M | 0.32% |
20,835
-1,554
|
|
||
82
MidCap Financial Investment
MFIC
$1.12B
| $2.57M | 0.32% |
203,259
+5,765
|
|
||
83
UnitedHealth
UNH
$292B
| $2.56M | 0.32% |
8,206
-198
|
|
||
84
Salesforce
CRM
$232B
| $2.56M | 0.31% |
9,359
+128
|
|
||
85
Advanced Micro Devices
AMD
$402B
| $2.54M | 0.31% |
17,885
+363
|
|
||
86
Texas Instruments
TXN
$145B
| $2.5M | 0.31% |
12,036
+59
|
|
||
87
BHP
BHP
$140B
| $2.43M | 0.3% |
50,524
-999
|
|
||
88
Oaktree Specialty Lending
OCSL
$1.2B
| $2.4M | 0.3% |
175,837
+19,790
|
|
||
89
RELX
RELX
$75.2B
| $2.37M | 0.29% |
43,523
+1,973
|
|
||
90
VICI Properties
VICI
$32.4B
| $2.35M | 0.29% |
71,100
+8,081
|
|
||
91
British American Tobacco
BTI
$118B
| $2.34M | 0.29% |
48,756
+1,264
|
|
||
92
Oracle
ORCL
$635B
| $2.34M | 0.29% |
10,705
-381
|
|
||
93
Iron Mountain
IRM
$27B
| $2.31M | 0.28% |
22,341
+1,572
|
|
||
94
ServiceNow
NOW
$176B
| $2.3M | 0.28% |
2,234
+88
|
|
||
95
Sumitomo Mitsui Financial
SMFG
$112B
| $2.28M | 0.28% |
151,031
+5,911
|
|
||
96
iShares Core S&P 500 ETF
IVV
$667B
| $2.28M | 0.28% |
3,675
-406
|
|
||
97
AvalonBay Communities
AVB
$25.2B
| $2.28M | 0.28% |
11,094
+853
|
|
||
98
Adobe
ADBE
$139B
| $2.25M | 0.28% |
5,827
-35
|
|
||
99
Union Pacific
UNP
$132B
| $2.23M | 0.27% |
9,681
-752
|
|
||
100
Extra Space Storage
EXR
$28.2B
| $2.22M | 0.27% |
15,070
+1,425
|
|