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 | |
|---|---|---|---|---|---|---|
126
ING
ING
$70.6B
| $1.7M | 0.21% |
77,880
+2,343
| +3% | +$51.2K |
|
127
Mizuho Financial
MFG
$81.4B
| $1.67M | 0.21% |
300,138
+12,492
| +4% | +$69.5K |
|
128
Amphenol
APH
$133B
| $1.66M | 0.2% |
16,769
-266
| -2% | -$26.3K |
|
129
ConocoPhillips
COP
$124B
| $1.65M | 0.2% |
18,388
-1,892
| -9% | -$170K |
|
130
BP
BP
$90.8B
| $1.62M | 0.2% |
53,960
-1,778
| -3% | -$53.2K |
|
131
SBA Communications
SBAC
$21.7B
| $1.61M | 0.2% |
6,866
+905
| +15% | +$213K |
|
132
Lloyds Banking Group
LYG
$63.6B
| $1.61M | 0.2% |
379,011
+18,993
| +5% | +$80.7K |
|
133
Thermo Fisher Scientific
TMO
$184B
| $1.56M | 0.19% |
3,854
-421
| -10% | -$171K |
|
134
Progressive
PGR
$144B
| $1.55M | 0.19% |
5,810
+422
| +8% | +$113K |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.48M | 0.18% |
11,211
-196
| -2% | -$25.9K |
|
136
Bank OZK
OZK
$5.9B
| $1.48M | 0.18% |
31,457
| – | – |
|
137
Barclays
BCS
$68.7B
| $1.46M | 0.18% |
78,290
+5,288
| +7% | +$98.3K |
|
138
Eaton
ETN
$134B
| $1.44M | 0.18% |
4,027
-50
| -1% | -$17.9K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.43M | 0.18% |
25,161
+9
| +0% | +$513 |
|
140
Applied Materials
AMAT
$126B
| $1.42M | 0.18% |
7,766
-271
| -3% | -$49.6K |
|
141
Essex Property Trust
ESS
$16.8B
| $1.4M | 0.17% |
4,888
+399
| +9% | +$114K |
|
142
Mid-America Apartment Communities
MAA
$16.7B
| $1.38M | 0.17% |
9,321
+754
| +9% | +$112K |
|
143
AB InBev
BUD
$120B
| $1.37M | 0.17% |
19,941
+1,534
| +8% | +$105K |
|
144
Pfizer
PFE
$142B
| $1.31M | 0.16% |
53,958
+685
| +1% | +$16.6K |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.3M | 0.16% |
4,560
| – | – |
|
146
Invitation Homes
INVH
$18.6B
| $1.28M | 0.16% |
38,858
+4,808
| +14% | +$159K |
|
147
Carlyle Secured Lending
CGBD
$1.01B
| $1.28M | 0.16% |
+90,991
| New | +$1.28M |
|
148
Rio Tinto
RIO
$101B
| $1.27M | 0.16% |
21,845
+245
| +1% | +$14.3K |
|
149
Palo Alto Networks
PANW
$127B
| $1.22M | 0.15% |
5,948
-776
| -12% | -$159K |
|
150
Weyerhaeuser
WY
$18B
| $1.18M | 0.15% |
45,887
+3,472
| +8% | +$89.2K |
|