NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+9.24%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+23%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
249
New
31
Increased
140
Reduced
45
Closed
17
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$35.9M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$6.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.35M |
| 4 |
Blue Owl Capital
OBDC
|
$4.07M |
| 5 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
$3.71M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.63M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.56M |
| 3 |
iShares Core US REIT ETF
USRT
|
$7.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.64M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 13.36% |
| 3 | Real Estate | 11.4% |
| 4 | Energy | 9.3% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $1.74M | 0.28% |
9,630
+921
| +11% | +$166K |
|
102
Texas Instruments
TXN
$184B
| $1.71M | 0.28% |
9,797
+3,781
| +63% | +$659K |
|
103
Extra Space Storage
EXR
$30.5B
| $1.71M | 0.28% |
11,605
+2,268
| +24% | +$333K |
|
104
Hercules Capital
HTGC
$3.55B
| $1.7M | 0.28% |
+92,184
| New | +$1.7M |
|
105
IBM
IBM
$227B
| $1.69M | 0.28% |
8,849
+975
| +12% | +$186K |
|
106
RELX
RELX
$85.3B
| $1.65M | 0.27% |
38,223
+6,841
| +22% | +$296K |
|
107
British American Tobacco
BTI
$124B
| $1.64M | 0.27% |
52,506
+19,579
| +59% | +$611K |
|
108
Rio Tinto
RIO
$102B
| $1.63M | 0.27% |
24,593
+3,134
| +15% | +$208K |
|
109
Intuit
INTU
$186B
| $1.63M | 0.27% |
2,506
+419
| +20% | +$272K |
|
110
Southern Company
SO
$102B
| $1.61M | 0.26% |
22,468
+2,209
| +11% | +$158K |
|
111
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.58M | 0.26% |
+31,220
| New | +$1.58M |
|
112
Lowe's Companies
LOW
$145B
| $1.58M | 0.26% |
6,217
+1,056
| +20% | +$269K |
|
113
Netflix
NFLX
$513B
| $1.57M | 0.26% |
2,592
+277
| +12% | +$168K |
|
114
Sumitomo Mitsui Financial
SMFG
$105B
| $1.57M | 0.26% |
133,246
+17,557
| +15% | +$207K |
|
115
Hartford Municipal Opportunities ETF
HMOP
$582M
| $1.55M | 0.25% |
+39,726
| New | +$1.55M |
|
116
Banco Santander
SAN
$141B
| $1.53M | 0.25% |
315,112
+64,625
| +26% | +$313K |
|
117
Starbucks
SBUX
$100B
| $1.51M | 0.25% |
16,561
+3,050
| +23% | +$279K |
|
118
Iron Mountain
IRM
$27.3B
| $1.49M | 0.24% |
18,412
+66
| +0.4% | +$5.34K |
|
119
Intel
INTC
$107B
| $1.47M | 0.24% |
33,336
+4,711
| +16% | +$208K |
|
120
Equity Residential
EQR
$25.3B
| $1.43M | 0.23% |
22,473
+4,601
| +26% | +$293K |
|
121
Nike
NKE
$114B
| $1.42M | 0.23% |
15,020
+3,057
| +26% | +$288K |
|
122
Amgen
AMGN
$155B
| $1.41M | 0.23% |
4,950
+1,271
| +35% | +$361K |
|
123
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.4M | 0.23% |
118,339
+18,300
| +18% | +$217K |
|
124
Union Pacific
UNP
$133B
| $1.4M | 0.23% |
5,686
+1,195
| +27% | +$294K |
|
125
Invitation Homes
INVH
$19.2B
| $1.4M | 0.23% |
38,966
+2,238
| +6% | +$80.3K |
|