NW
Naviter Wealth Portfolio holdings
AUM
$812M
1-Year Return
13.39%
This Quarter Return
+0.18%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
-$4.11M
(-0.5%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
295
New
17
Increased
141
Reduced
75
Closed
21
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.66M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.28M |
| 3 |
Walmart
WMT
|
$1.58M |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
$1.09M |
| 5 |
Tesla
TSLA
|
$905K |
Top Sells
| 1 |
Tidewater
TDW
|
$2.64M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.12M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.39M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.01M |
| 5 |
Microsoft
MSFT
|
$788K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.91% |
| 3 | Real Estate | 8.01% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ICICI Bank
IBN
$113B
| $1.81M | 0.22% |
57,834
+840
| +1% | +$26.4K |
|
127
Advanced Micro Devices
AMD
$245B
| $1.81M | 0.22% |
17,522
-399
| -2% | -$41.2K |
|
128
iShares Gold Trust
IAU
$52.6B
| $1.79M | 0.22% |
30,820
+141
| +0.5% | +$8.2K |
|
129
Intuitive Surgical
ISRG
$167B
| $1.79M | 0.22% |
3,638
+43
| +1% | +$21.1K |
|
130
Goldman Sachs BDC
GSBD
$1.31B
| $1.79M | 0.22% |
147,450
+11,922
| +9% | +$144K |
|
131
Iron Mountain
IRM
$27.2B
| $1.78M | 0.22% |
20,769
+753
| +4% | +$64.7K |
|
132
Equity Residential
EQR
$25.5B
| $1.78M | 0.22% |
24,964
+548
| +2% | +$39.1K |
|
133
Booking.com
BKNG
$178B
| $1.75M | 0.21% |
377
-2
| -0.5% | -$9.29K |
|
134
Medtronic
MDT
$119B
| $1.73M | 0.21% |
19,535
+62
| +0.3% | +$5.48K |
|
135
ServiceNow
NOW
$190B
| $1.71M | 0.21% |
2,146
+32
| +2% | +$25.5K |
|
136
Infosys
INFY
$67.9B
| $1.65M | 0.2% |
91,056
+1,109
| +1% | +$20.2K |
|
137
Mizuho Financial
MFG
$80.9B
| $1.63M | 0.2% |
287,646
+1,955
| +0.7% | +$11.1K |
|
138
Global X MLP ETF
MLPA
$1.83B
| $1.61M | 0.2% |
30,144
| – | – |
|
139
Pinduoduo
PDD
$177B
| $1.58M | 0.19% |
13,157
-192
| -1% | -$23.1K |
|
140
Oracle
ORCL
$654B
| $1.56M | 0.19% |
11,086
+323
| +3% | +$45.5K |
|
141
Progressive
PGR
$143B
| $1.5M | 0.18% |
5,388
+149
| +3% | +$41.6K |
|
142
ING
ING
$71B
| $1.5M | 0.18% |
75,537
-1,054
| -1% | -$20.9K |
|
143
Uber
UBER
$190B
| $1.49M | 0.18% |
20,548
+492
| +2% | +$35.8K |
|
144
Paychex
PAYX
$48.7B
| $1.46M | 0.18% |
9,650
| – | – |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.43M | 0.17% |
11,407
| – | – |
|
146
Mid-America Apartment Communities
MAA
$17B
| $1.42M | 0.17% |
8,567
+93
| +1% | +$15.4K |
|
147
National Grid
NGG
$69.6B
| $1.38M | 0.17% |
21,703
+657
| +3% | +$41.9K |
|
148
Lloyds Banking Group
LYG
$64.5B
| $1.38M | 0.17% |
360,018
-8,988
| -2% | -$34.5K |
|
149
Bank OZK
OZK
$5.9B
| $1.38M | 0.17% |
31,457
-10,000
| -24% | -$437K |
|
150
Essex Property Trust
ESS
$17.3B
| $1.37M | 0.17% |
4,489
+107
| +2% | +$32.7K |
|