NW

Naviter Wealth Portfolio holdings

AUM $812M
This Quarter Return
+5.29%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$94.9M
Cap. Flow %
24.12%
Top 10 Hldgs %
33.96%
Holding
237
New
43
Increased
149
Reduced
16
Closed
6

Top Buys

1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$16.4M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.2M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.42M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.94M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$4.91M

Top Sells

1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$13M
2
ARCC icon
Ares Capital
ARCC
$1.48M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.15M
4
BIZD icon
VanEck BDC Income ETF
BIZD
$470K
5
IYR icon
iShares US Real Estate ETF
IYR
$465K

Sector Composition

1 Technology 12.94%
2 Real Estate 12.13%
3 Financials 10.65%
4 Energy 8.84%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$2.57T
$652K 0.17%
5,450
-297
-5% -$35.6K
BX icon
152
Blackstone
BX
$134B
$647K 0.16%
6,961
-40
-0.6% -$3.72K
WDS icon
153
Woodside Energy
WDS
$32.6B
$644K 0.16%
27,768
+3,320
+14% +$77K
HST icon
154
Host Hotels & Resorts
HST
$11.8B
$642K 0.16%
37,824
+4,593
+14% +$78K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$41.2B
$637K 0.16%
+3,951
New +$637K
DE icon
156
Deere & Co
DE
$129B
$633K 0.16%
1,558
+45
+3% +$18.3K
DOC icon
157
Healthpeak Properties
DOC
$12.5B
$627K 0.16%
31,218
+4,954
+19% +$99.6K
UDR icon
158
UDR
UDR
$13.1B
$626K 0.16%
14,579
+2,081
+17% +$89.4K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$131B
$625K 0.16%
6,382
-689
-10% -$67.5K
ING icon
160
ING
ING
$70.3B
$615K 0.16%
45,653
+6,157
+16% +$82.9K
FSMB icon
161
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$612K 0.16%
+31,027
New +$612K
AMGN icon
162
Amgen
AMGN
$155B
$608K 0.15%
2,737
+251
+10% +$55.7K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$63.1B
$607K 0.15%
+8,612
New +$607K
ELS icon
164
Equity Lifestyle Properties
ELS
$11.7B
$604K 0.15%
8,971
+1,193
+15% +$80.3K
BBVA icon
165
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$593K 0.15%
77,238
+9,489
+14% +$72.9K
ELV icon
166
Elevance Health
ELV
$71.8B
$586K 0.15%
1,318
+139
+12% +$61.8K
MFG icon
167
Mizuho Financial
MFG
$82.2B
$582K 0.15%
189,606
+22,757
+14% +$69.9K
EQNR icon
168
Equinor
EQNR
$62.1B
$563K 0.14%
19,273
+2,834
+17% +$82.8K
ALB icon
169
Albemarle
ALB
$9.99B
$549K 0.14%
+2,455
New +$549K
BKNG icon
170
Booking.com
BKNG
$181B
$543K 0.14%
201
+22
+12% +$59.4K
GOOS
171
Canada Goose Holdings
GOOS
$1.26B
$535K 0.14%
30,040
– –
AMH icon
172
American Homes 4 Rent
AMH
$13.3B
$529K 0.13%
14,930
+1,826
+14% +$64.7K
BIDU icon
173
Baidu
BIDU
$32.8B
$523K 0.13%
3,818
+543
+17% +$74.3K
VRSN icon
174
VeriSign
VRSN
$25.5B
$518K 0.13%
2,291
+200
+10% +$45.2K
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$68.3B
$512K 0.13%
+10,478
New +$512K
5 6
7
8 9