NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+7.97%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(-1.6%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
310
New
36
Increased
121
Reduced
91
Closed
37
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$15.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$9.53M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$4.52M |
| 5 |
Tidewater
TDW
|
$3.47M |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$47.2M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$13.9M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $2.78M | 0.34% |
9,500
+74
| +0.8% | +$21.6K |
|
77
Intuit
INTU
$186B
| $2.67M | 0.33% |
3,392
-10
| -0.3% | -$7.88K |
|
78
Chevron
CVX
$326B
| $2.67M | 0.33% |
18,644
-823
| -4% | -$118K |
|
79
Crown Castle
CCI
$42.7B
| $2.65M | 0.33% |
25,801
+2,911
| +13% | +$299K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.61M | 0.32% |
18,819
| – | – |
|
81
Walt Disney
DIS
$213B
| $2.59M | 0.32% |
20,835
-1,554
| -7% | -$193K |
|
82
MidCap Financial Investment
MFIC
$1.23B
| $2.57M | 0.32% |
203,259
+5,765
| +3% | +$72.8K |
|
83
UnitedHealth
UNH
$280B
| $2.56M | 0.32% |
8,206
-198
| -2% | -$61.8K |
|
84
Salesforce
CRM
$242B
| $2.56M | 0.31% |
9,359
+128
| +1% | +$35K |
|
85
Advanced Micro Devices
AMD
$263B
| $2.54M | 0.31% |
17,885
+363
| +2% | +$51.5K |
|
86
Texas Instruments
TXN
$182B
| $2.5M | 0.31% |
12,036
+59
| +0.5% | +$12.3K |
|
87
BHP
BHP
$141B
| $2.43M | 0.3% |
50,524
-999
| -2% | -$48K |
|
88
Oaktree Specialty Lending
OCSL
$1.23B
| $2.4M | 0.3% |
175,837
+19,790
| +13% | +$270K |
|
89
RELX
RELX
$83B
| $2.37M | 0.29% |
43,523
+1,973
| +5% | +$107K |
|
90
VICI Properties
VICI
$35.6B
| $2.35M | 0.29% |
71,100
+8,081
| +13% | +$267K |
|
91
British American Tobacco
BTI
$121B
| $2.34M | 0.29% |
48,756
+1,264
| +3% | +$60.8K |
|
92
Oracle
ORCL
$633B
| $2.34M | 0.29% |
10,705
-381
| -3% | -$83.3K |
|
93
Iron Mountain
IRM
$26.4B
| $2.31M | 0.28% |
22,341
+1,572
| +8% | +$162K |
|
94
ServiceNow
NOW
$189B
| $2.3M | 0.28% |
2,234
+88
| +4% | +$90.5K |
|
95
Sumitomo Mitsui Financial
SMFG
$106B
| $2.28M | 0.28% |
151,031
+5,911
| +4% | +$89.3K |
|
96
iShares Core S&P 500 ETF
IVV
$657B
| $2.28M | 0.28% |
3,675
-406
| -10% | -$252K |
|
97
AvalonBay Communities
AVB
$26.9B
| $2.28M | 0.28% |
11,094
+853
| +8% | +$175K |
|
98
Adobe
ADBE
$147B
| $2.25M | 0.28% |
5,827
-35
| -0.6% | -$13.5K |
|
99
Union Pacific
UNP
$133B
| $2.23M | 0.27% |
9,681
-752
| -7% | -$173K |
|
100
Extra Space Storage
EXR
$30.5B
| $2.22M | 0.27% |
15,070
+1,425
| +10% | +$210K |
|