NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+8.91%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+20%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
232
New
22
Increased
136
Reduced
45
Closed
14
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$13.3M |
| 2 |
iShares Core US REIT ETF
USRT
|
$4.48M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.82M |
| 4 |
Ares Capital
ARCC
|
$3.51M |
| 5 |
American Tower
AMT
|
$2.7M |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$20.6M |
| 2 |
Tidewater
TDW
|
$1.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.08M |
| 4 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$587K |
| 5 |
Johnson & Johnson
JNJ
|
$399K |
Sector Composition
| 1 | Real Estate | 13.93% |
| 2 | Technology | 13.81% |
| 3 | Financials | 11.53% |
| 4 | Energy | 10.02% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Grid
NGG
$70B
| $1.04M | 0.21% |
15,148
+3,472
| +30% | +$239K |
|
127
Banco Santander
SAN
$141B
| $1.04M | 0.21% |
250,487
+50,949
| +26% | +$211K |
|
128
Boeing
BA
$177B
| $1.04M | 0.21% |
3,975
+654
| +20% | +$170K |
|
129
ServiceNow
NOW
$190B
| $1.03M | 0.21% |
1,463
+281
| +24% | +$199K |
|
130
Texas Instruments
TXN
$184B
| $1.03M | 0.21% |
6,016
+191
| +3% | +$32.6K |
|
131
W.P. Carey
WPC
$14.7B
| $1.01M | 0.2% |
15,425
+1,752
| +13% | +$115K |
|
132
Host Hotels & Resorts
HST
$11.8B
| $1.01M | 0.2% |
50,665
+8,708
| +21% | +$173K |
|
133
AT&T
T
$209B
| $999K | 0.2% |
59,526
-2,443
| -4% | -$41K |
|
134
British American Tobacco
BTI
$124B
| $988K | 0.2% |
32,927
-5,142
| -14% | -$154K |
|
135
Mid-America Apartment Communities
MAA
$17.1B
| $972K | 0.2% |
7,230
+782
| +12% | +$105K |
|
136
Blackstone
BX
$134B
| $944K | 0.19% |
7,213
+288
| +4% | +$37.7K |
|
137
Paychex
PAYX
$50.2B
| $943K | 0.19% |
7,915
-160
| -2% | -$19.1K |
|
138
Cigna
CI
$80.3B
| $940K | 0.19% |
3,138
+644
| +26% | +$193K |
|
139
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $930K | 0.19% |
22,899
-2,094
| -8% | -$85.1K |
|
140
Essex Property Trust
ESS
$17.4B
| $926K | 0.19% |
3,702
+136
| +4% | +$34K |
|
141
SPDR S&P 500 ETF Trust
SPY
$658B
| $926K | 0.19% |
1,940
-110
| -5% | -$52.5K |
|
142
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $911K | 0.18% |
100,039
+16,908
| +20% | +$154K |
|
143
Booking.com
BKNG
$181B
| $908K | 0.18% |
256
+51
| +25% | +$181K |
|
144
Amphenol
APH
$133B
| $907K | 0.18% |
9,129
| – | – |
|
145
Medtronic
MDT
$119B
| $902K | 0.18% |
10,856
+354
| +3% | +$29.4K |
|
146
ING
ING
$70.3B
| $894K | 0.18% |
59,500
+10,492
| +21% | +$158K |
|
147
Equinor
EQNR
$62.1B
| $880K | 0.18% |
27,809
+6,196
| +29% | +$196K |
|
148
Equity Lifestyle Properties
ELS
$11.7B
| $867K | 0.17% |
12,212
+2,150
| +21% | +$153K |
|
149
Elevance Health
ELV
$71.8B
| $853K | 0.17% |
1,808
+390
| +28% | +$184K |
|
150
Mizuho Financial
MFG
$82.2B
| $851K | 0.17% |
247,337
+48,866
| +25% | +$168K |
|