NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+0.51%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+5.3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
238
New
7
Increased
140
Reduced
47
Closed
28
Top Buys
| 1 |
Tidewater
TDW
|
$10.6M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.47M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.67M |
| 4 |
Novo Nordisk
NVO
|
$2M |
| 5 |
Ares Capital
ARCC
|
$1.52M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$861K |
| 2 |
Global X MLP ETF
MLPA
|
$853K |
| 3 |
FT Vest US Equity Buffer ETF December
FDEC
|
$696K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$637K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$607K |
Sector Composition
| 1 | Energy | 12.51% |
| 2 | Real Estate | 11.74% |
| 3 | Technology | 11.32% |
| 4 | Financials | 10.85% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invitation Homes
INVH
$19.2B
| $987K | 0.24% |
31,141
+2,697
| +9% | +$85.5K |
|
102
Lowe's Companies
LOW
$145B
| $986K | 0.24% |
4,744
+243
| +5% | +$50.5K |
|
103
Walt Disney
DIS
$213B
| $957K | 0.23% |
11,802
+486
| +4% | +$39.4K |
|
104
GE Aerospace
GE
$292B
| $951K | 0.23% |
8,592
-54
| -0.6% | -$5.97K |
|
105
Extra Space Storage
EXR
$30.5B
| $949K | 0.23% |
7,806
+1,322
| +20% | +$161K |
|
106
Vale
VALE
$43.9B
| $935K | 0.23% |
69,765
+13,397
| +24% | +$180K |
|
107
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $934K | 0.23% |
24,993
+1,100
| +5% | +$41.1K |
|
108
Paychex
PAYX
$50.2B
| $931K | 0.22% |
8,075
-78
| -1% | -$9K |
|
109
AT&T
T
$209B
| $931K | 0.22% |
61,969
+16,448
| +36% | +$247K |
|
110
Iron Mountain
IRM
$27.3B
| $927K | 0.22% |
15,418
+1,329
| +9% | +$79.9K |
|
111
Texas Instruments
TXN
$184B
| $926K | 0.22% |
5,825
-1,054
| -15% | -$168K |
|
112
IBM
IBM
$227B
| $919K | 0.22% |
6,553
+274
| +4% | +$38.4K |
|
113
Intel
INTC
$107B
| $918K | 0.22% |
25,817
-7
| -0% | -$249 |
|
114
Nike
NKE
$114B
| $916K | 0.22% |
9,550
+21
| +0.2% | +$2.02K |
|
115
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $915K | 0.22% |
18,138
+777
| +4% | +$39.2K |
|
116
Sumitomo Mitsui Financial
SMFG
$105B
| $909K | 0.22% |
92,323
+4,658
| +5% | +$45.9K |
|
117
Sun Communities
SUI
$15.9B
| $907K | 0.22% |
7,607
+1,457
| +24% | +$174K |
|
118
ICICI Bank
IBN
$113B
| $889K | 0.21% |
38,470
+2,756
| +8% | +$63.7K |
|
119
RELX
RELX
$85.3B
| $883K | 0.21% |
26,195
+1,523
| +6% | +$51.3K |
|
120
SPDR S&P 500 ETF Trust
SPY
$658B
| $880K | 0.21% |
2,050
-243
| -11% | -$104K |
|
121
RTX Corp
RTX
$212B
| $866K | 0.21% |
12,026
-1,029
| -8% | -$74.1K |
|
122
Intuit
INTU
$186B
| $851K | 0.21% |
1,665
-93
| -5% | -$47.5K |
|
123
Medtronic
MDT
$119B
| $830K | 0.2% |
10,502
+529
| +5% | +$41.8K |
|
124
Mid-America Apartment Communities
MAA
$17.1B
| $830K | 0.2% |
6,448
+249
| +4% | +$32K |
|
125
Takeda Pharmaceutical
TAK
$47.3B
| $829K | 0.2% |
53,619
+4,953
| +10% | +$76.6K |
|