NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+0.59%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+15%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
307
New
64
Increased
117
Reduced
80
Closed
29
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$12.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$9.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.79M |
| 4 |
NVIDIA
NVDA
|
$5.34M |
| 5 |
Microsoft
MSFT
|
$5.04M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.88M |
| 2 |
Ares Capital
ARCC
|
$2.78M |
| 3 |
Toyota
TM
|
$1.52M |
| 4 |
Prologis
PLD
|
$1.48M |
| 5 |
Shell
SHEL
|
$1.3M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 14.81% |
| 3 | Real Estate | 7.67% |
| 4 | Healthcare | 6.47% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $2.21M | 0.27% |
9,633
+1,098
| +13% | +$252K |
|
102
AvalonBay Communities
AVB
$27.9B
| $2.21M | 0.27% |
9,972
+867
| +10% | +$192K |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $2.2M | 0.26% |
3,729
| – | – |
|
104
Advanced Micro Devices
AMD
$264B
| $2.16M | 0.26% |
17,921
+5,258
| +42% | +$635K |
|
105
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.15M | 0.26% |
42,084
+4,805
| +13% | +$245K |
|
106
Intuit
INTU
$186B
| $2.15M | 0.26% |
3,414
+544
| +19% | +$342K |
|
107
New Mountain Finance
NMFC
$1.13B
| $2.13M | 0.26% |
+189,129
| New | +$2.13M |
|
108
Iron Mountain
IRM
$27.3B
| $2.12M | 0.26% |
20,016
+2,531
| +14% | +$268K |
|
109
Crown Castle
CCI
$43.2B
| $2.12M | 0.26% |
23,330
-11,070
| -32% | -$1M |
|
110
Sumitomo Mitsui Financial
SMFG
$105B
| $2.07M | 0.25% |
142,816
+4,671
| +3% | +$67.7K |
|
111
Extra Space Storage
EXR
$30.5B
| $2.03M | 0.24% |
13,563
+1,782
| +15% | +$267K |
|
112
Qualcomm
QCOM
$173B
| $2M | 0.24% |
13,019
+2,328
| +22% | +$358K |
|
113
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.98M | 0.24% |
39,474
-5,877
| -13% | -$296K |
|
114
Infosys
INFY
$69.7B
| $1.97M | 0.24% |
89,947
+9,301
| +12% | +$204K |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.91M | 0.23% |
3,245
-80
| -2% | -$47K |
|
116
iShares US Real Estate ETF
IYR
$3.76B
| $1.89M | 0.23% |
20,335
+13,883
| +215% | +$1.29M |
|
117
GE Aerospace
GE
$292B
| $1.88M | 0.23% |
11,275
+10,147
| +900% | +$1.7M |
|
118
Booking.com
BKNG
$181B
| $1.88M | 0.23% |
379
-7
| -2% | -$34.8K |
|
119
Intuitive Surgical
ISRG
$170B
| $1.88M | 0.23% |
3,595
+3,093
| +616% | +$1.61M |
|
120
RELX
RELX
$85.3B
| $1.86M | 0.22% |
40,993
-1,537
| -4% | -$69.8K |
|
121
Verizon
VZ
$186B
| $1.86M | 0.22% |
46,447
-1,151
| -2% | -$46K |
|
122
Amgen
AMGN
$155B
| $1.85M | 0.22% |
7,104
+1,791
| +34% | +$467K |
|
123
Bank OZK
OZK
$5.91B
| $1.85M | 0.22% |
41,457
-10,000
| -19% | -$445K |
|
124
iShares Core US REIT ETF
USRT
$3.09B
| $1.83M | 0.22% |
31,896
+21,559
| +209% | +$1.24M |
|
125
Capital Southwest
CSWC
$1.28B
| $1.82M | 0.22% |
+83,531
| New | +$1.82M |
|