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 | |
|---|---|---|---|---|---|---|
101
Capital Southwest
CSWC
$1.27B
| $2.21M | 0.27% |
100,105
+18,352
| +22% | +$404K |
|
102
Prospect Capital
PSEC
$1.35B
| $2.18M | 0.27% |
680,135
+227,595
| +50% | +$730K |
|
103
Booking.com
BKNG
$178B
| $2.17M | 0.27% |
375
-2
| -0.5% | -$11.6K |
|
104
New Mountain Finance
NMFC
$1.12B
| $2.17M | 0.27% |
205,757
+8,080
| +4% | +$85.2K |
|
105
Goldman Sachs BDC
GSBD
$1.3B
| $2.17M | 0.27% |
185,208
+37,758
| +26% | +$442K |
|
106
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.15M | 0.26% |
139,672
+5,843
| +4% | +$89.8K |
|
107
Ventas
VTR
$30.9B
| $2.11M | 0.26% |
33,238
+3,069
| +10% | +$195K |
|
108
Accenture
ACN
$160B
| $2.11M | 0.26% |
7,050
-376
| -5% | -$112K |
|
109
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.08M | 0.26% |
3,361
+2
| +0.1% | +$1.24K |
|
110
Qualcomm
QCOM
$171B
| $2.05M | 0.25% |
12,857
-194
| -1% | -$30.9K |
|
111
Amgen
AMGN
$154B
| $2.03M | 0.25% |
7,258
+230
| +3% | +$64.2K |
|
112
ICICI Bank
IBN
$113B
| $2.03M | 0.25% |
60,225
+2,391
| +4% | +$80.4K |
|
113
iShares Gold Trust
IAU
$51.8B
| $1.94M | 0.24% |
31,180
+360
| +1% | +$22.5K |
|
114
Merck
MRK
$214B
| $1.9M | 0.23% |
23,797
-976
| -4% | -$78K |
|
115
GSK
GSK
$78.5B
| $1.9M | 0.23% |
48,852
+2,178
| +5% | +$84.5K |
|
116
Equity Residential
EQR
$24.4B
| $1.86M | 0.23% |
27,372
+2,408
| +10% | +$164K |
|
117
Uber
UBER
$194B
| $1.86M | 0.23% |
19,908
-640
| -3% | -$59.7K |
|
118
Verizon
VZ
$185B
| $1.85M | 0.23% |
42,852
-3,684
| -8% | -$159K |
|
119
PepsiCo
PEP
$206B
| $1.85M | 0.23% |
14,010
-1,245
| -8% | -$164K |
|
120
Intuitive Surgical
ISRG
$168B
| $1.83M | 0.23% |
3,373
-265
| -7% | -$144K |
|
121
Medtronic
MDT
$120B
| $1.74M | 0.21% |
19,853
+318
| +2% | +$27.9K |
|
122
iShares Core US REIT ETF
USRT
$3.04B
| $1.72M | 0.21% |
30,446
-9,900
| -25% | -$560K |
|
123
Danaher
DHR
$146B
| $1.72M | 0.21% |
8,682
-481
| -5% | -$95.2K |
|
124
National Grid
NGG
$67.5B
| $1.71M | 0.21% |
22,373
+1,286
| +6% | +$98.2K |
|
125
Infosys
INFY
$70B
| $1.71M | 0.21% |
90,811
-245
| -0.3% | -$4.6K |
|