NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+4.22%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+7.2%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
251
New
20
Increased
92
Reduced
107
Closed
8
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$13.5M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$7.23M |
| 3 |
Alerian MLP ETF
AMLP
|
$5.13M |
| 4 |
Broadcom
AVGO
|
$4.06M |
| 5 |
Tidewater
TDW
|
$2.96M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.88M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$5.5M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.62M |
| 4 |
iShares Core US REIT ETF
USRT
|
$2.07M |
| 5 |
American Tower
AMT
|
$1.1M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 13.39% |
| 3 | Real Estate | 10.6% |
| 4 | Healthcare | 7.35% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$22.1B
| $2.08M | 0.29% |
8,656
+711
| +9% | +$171K |
|
102
Advanced Micro Devices
AMD
$260B
| $2.08M | 0.29% |
12,663
+720
| +6% | +$118K |
|
103
Cisco
CSCO
$269B
| $2.08M | 0.29% |
38,997
+1,511
| +4% | +$80.4K |
|
104
AvalonBay Communities
AVB
$27.1B
| $2.07M | 0.29% |
9,105
-964
| -10% | -$219K |
|
105
RELX
RELX
$83.4B
| $2.02M | 0.28% |
42,530
+975
| +2% | +$46.3K |
|
106
Goldman Sachs
GS
$220B
| $2M | 0.28% |
4,035
-525
| -12% | -$260K |
|
107
Netflix
NFLX
$513B
| $1.97M | 0.27% |
2,777
-30
| -1% | -$21.3K |
|
108
GSK
GSK
$78.2B
| $1.96M | 0.27% |
47,420
-241
| -0.5% | -$9.94K |
|
109
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.94M | 0.27% |
37,279
+18,454
| +98% | +$959K |
|
110
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.91M | 0.27% |
3,325
-70
| -2% | -$40.3K |
|
111
Citigroup
C
$173B
| $1.89M | 0.26% |
30,183
-1,475
| -5% | -$92.3K |
|
112
Lowe's Companies
LOW
$145B
| $1.85M | 0.26% |
6,847
+18
| +0.3% | +$4.88K |
|
113
Qualcomm
QCOM
$168B
| $1.82M | 0.25% |
10,691
+144
| +1% | +$24.5K |
|
114
Infosys
INFY
$69.5B
| $1.8M | 0.25% |
80,646
-2,724
| -3% | -$60.7K |
|
115
Intuit
INTU
$184B
| $1.78M | 0.25% |
2,870
+141
| +5% | +$87.6K |
|
116
Banco Santander
SAN
$139B
| $1.75M | 0.24% |
343,591
+6,176
| +2% | +$31.5K |
|
117
Sumitomo Mitsui Financial
SMFG
$105B
| $1.74M | 0.24% |
138,145
-5,377
| -4% | -$67.9K |
|
118
Ventas
VTR
$30.9B
| $1.74M | 0.24% |
27,177
-1,815
| -6% | -$116K |
|
119
ServiceNow
NOW
$187B
| $1.74M | 0.24% |
1,942
-3
| -0.2% | -$2.68K |
|
120
Walt Disney
DIS
$210B
| $1.71M | 0.24% |
17,798
+61
| +0.3% | +$5.87K |
|
121
Amgen
AMGN
$154B
| $1.71M | 0.24% |
5,313
-152
| -3% | -$49K |
|
122
Rio Tinto
RIO
$100B
| $1.7M | 0.24% |
23,826
-2,889
| -11% | -$206K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.23% |
32,533
+10,412
| +47% | +$539K |
|
124
Equity Residential
EQR
$24.6B
| $1.67M | 0.23% |
22,211
-1,310
| -6% | -$98.4K |
|
125
ICICI Bank
IBN
$112B
| $1.67M | 0.23% |
55,816
-1,531
| -3% | -$45.7K |
|