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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $816K | 0.2% |
24,593
-898
| -4% | -$29.8K |
|
127
Amgen
AMGN
$155B
| $812K | 0.2% |
3,020
+283
| +10% | +$76.1K |
|
128
American Electric Power
AEP
$59.4B
| $801K | 0.19% |
10,654
+2,457
| +30% | +$185K |
|
129
Advanced Micro Devices
AMD
$264B
| $785K | 0.19% |
7,630
+255
| +3% | +$26.2K |
|
130
AB InBev
BUD
$122B
| $784K | 0.19% |
14,174
+1,947
| +16% | +$108K |
|
131
Gaming and Leisure Properties
GLPI
$13.6B
| $773K | 0.19% |
16,968
+1,804
| +12% | +$82.2K |
|
132
Amphenol
APH
$133B
| $769K | 0.19% |
9,129
-58
| -0.6% | -$4.88K |
|
133
Montrose Environmental
MEG
$1.1B
| $768K | 0.19% |
26,233
-8,335
| -24% | -$244K |
|
134
Essex Property Trust
ESS
$17.4B
| $765K | 0.18% |
3,566
+286
| +9% | +$61.3K |
|
135
Netflix
NFLX
$513B
| $758K | 0.18% |
2,007
-24
| -1% | -$9.06K |
|
136
W.P. Carey
WPC
$14.7B
| $754K | 0.18% |
13,673
+3,515
| +35% | +$194K |
|
137
Banco Santander
SAN
$141B
| $750K | 0.18% |
199,538
+14,415
| +8% | +$54.2K |
|
138
Blackstone
BX
$134B
| $742K | 0.18% |
6,925
-36
| -0.5% | -$3.86K |
|
139
Honda
HMC
$44.4B
| $737K | 0.18% |
21,916
+67
| +0.3% | +$2.25K |
|
140
Union Pacific
UNP
$133B
| $732K | 0.18% |
3,595
-155
| -4% | -$31.6K |
|
141
Qualcomm
QCOM
$173B
| $716K | 0.17% |
6,446
+343
| +6% | +$38.1K |
|
142
Cigna
CI
$80.3B
| $713K | 0.17% |
2,494
+166
| +7% | +$47.5K |
|
143
Equinor
EQNR
$62.1B
| $709K | 0.17% |
21,613
+2,340
| +12% | +$76.7K |
|
144
National Grid
NGG
$70B
| $708K | 0.17% |
11,676
+1,139
| +11% | +$69.1K |
|
145
Camden Property Trust
CPT
$12B
| $699K | 0.17% |
7,309
+1,186
| +19% | +$113K |
|
146
Woodside Energy
WDS
$32.6B
| $694K | 0.17% |
29,778
+2,010
| +7% | +$46.8K |
|
147
Deere & Co
DE
$129B
| $693K | 0.17% |
1,829
+271
| +17% | +$103K |
|
148
Host Hotels & Resorts
HST
$11.8B
| $682K | 0.16% |
41,957
+4,133
| +11% | +$67.2K |
|
149
Mizuho Financial
MFG
$82.2B
| $681K | 0.16% |
198,471
+8,865
| +5% | +$30.4K |
|
150
NextEra Energy, Inc.
NEE
$148B
| $669K | 0.16% |
11,684
+211
| +2% | +$12.1K |
|