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 | |
|---|---|---|---|---|---|---|
126
VICI Properties
VICI
$35.6B
| $1.82M | 0.22% |
61,249
-12,725
| -17% | -$377K |
|
127
Oracle
ORCL
$633B
| $1.79M | 0.22% |
10,763
+3,562
| +49% | +$594K |
|
128
Ventas
VTR
$30.9B
| $1.78M | 0.21% |
29,969
+2,792
| +10% | +$166K |
|
129
Equity Residential
EQR
$24.4B
| $1.75M | 0.21% |
24,416
+2,205
| +10% | +$158K |
|
130
British American Tobacco
BTI
$121B
| $1.75M | 0.21% |
47,153
-9,386
| -17% | -$348K |
|
131
ICICI Bank
IBN
$113B
| $1.7M | 0.21% |
56,994
+1,178
| +2% | +$35.2K |
|
132
Goldman Sachs BDC
GSBD
$1.3B
| $1.7M | 0.21% |
135,528
-13,535
| -9% | -$170K |
|
133
GSK
GSK
$78.5B
| $1.63M | 0.2% |
47,664
+244
| +0.5% | +$8.34K |
|
134
Diageo
DEO
$61.5B
| $1.62M | 0.2% |
12,742
+1,198
| +10% | +$152K |
|
135
Pfizer
PFE
$142B
| $1.59M | 0.19% |
60,033
+9,408
| +19% | +$250K |
|
136
BP
BP
$90.8B
| $1.58M | 0.19% |
53,563
-14,260
| -21% | -$422K |
|
137
Medtronic
MDT
$120B
| $1.57M | 0.19% |
19,473
+3,120
| +19% | +$251K |
|
138
Banco Santander
SAN
$140B
| $1.56M | 0.19% |
342,892
-699
| -0.2% | -$3.19K |
|
139
iShares Gold Trust
IAU
$51.8B
| $1.52M | 0.18% |
30,679
+100
| +0.3% | +$4.95K |
|
140
Global X MLP ETF
MLPA
$1.85B
| $1.49M | 0.18% |
30,144
+23,939
| +386% | +$1.18M |
|
141
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.48M | 0.18% |
+11,407
| New | +$1.48M |
|
142
Mizuho Financial
MFG
$81.4B
| $1.4M | 0.17% |
285,691
-2,921
| -1% | -$14.3K |
|
143
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.39M | 0.17% |
+27,500
| New | +$1.39M |
|
144
Paychex
PAYX
$49B
| $1.35M | 0.16% |
9,650
+2,736
| +40% | +$384K |
|
145
Eaton
ETN
$134B
| $1.35M | 0.16% |
4,065
+3,304
| +434% | +$1.1M |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.34M | 0.16% |
27,981
| – | – |
|
147
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.32M | 0.16% |
135,835
+8,411
| +7% | +$81.8K |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.31M | 0.16% |
+4,560
| New | +$1.31M |
|
149
Applied Materials
AMAT
$126B
| $1.31M | 0.16% |
8,067
+4,427
| +122% | +$720K |
|
150
Mid-America Apartment Communities
MAA
$16.7B
| $1.31M | 0.16% |
8,474
+768
| +10% | +$119K |
|