NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+0.51%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+5.3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
238
New
7
Increased
140
Reduced
47
Closed
28
Top Buys
| 1 |
Tidewater
TDW
|
$10.6M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.47M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.67M |
| 4 |
Novo Nordisk
NVO
|
$2M |
| 5 |
Ares Capital
ARCC
|
$1.52M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$861K |
| 2 |
Global X MLP ETF
MLPA
|
$853K |
| 3 |
FT Vest US Equity Buffer ETF December
FDEC
|
$696K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$637K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$607K |
Sector Composition
| 1 | Energy | 12.51% |
| 2 | Real Estate | 11.74% |
| 3 | Technology | 11.32% |
| 4 | Financials | 10.85% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $669K | 0.16% |
83,131
+5,893
| +8% | +$47.4K |
|
152
ServiceNow
NOW
$187B
| $661K | 0.16% |
1,182
-4
| -0.3% | -$2.24K |
|
153
Kimco Realty
KIM
$15.1B
| $657K | 0.16% |
37,370
+2,696
| +8% | +$47.4K |
|
154
ING
ING
$70B
| $646K | 0.16% |
49,008
+3,355
| +7% | +$44.2K |
|
155
Equity Lifestyle Properties
ELS
$11.6B
| $646K | 0.16% |
10,062
+1,091
| +12% | +$70K |
|
156
Boeing
BA
$178B
| $637K | 0.15% |
3,321
+177
| +6% | +$33.9K |
|
157
Healthpeak Properties
DOC
$12.4B
| $632K | 0.15% |
34,437
+3,219
| +10% | +$59.1K |
|
158
Booking.com
BKNG
$178B
| $632K | 0.15% |
205
+4
| +2% | +$12.3K |
|
159
Elevance Health
ELV
$73B
| $617K | 0.15% |
1,418
+100
| +8% | +$43.5K |
|
160
iShares Core US Aggregate Bond ETF
AGG
$130B
| $606K | 0.15% |
6,445
+63
| +1% | +$5.92K |
|
161
JD.com
JD
$44B
| $587K | 0.14% |
20,150
-801
| -4% | -$23.3K |
|
162
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $587K | 0.14% |
30,279
-748
| -2% | -$14.5K |
|
163
Alphabet (Google) Class A
GOOGL
$2.5T
| $581K | 0.14% |
4,442
-1,008
| -18% | -$132K |
|
164
UDR
UDR
$12.8B
| $568K | 0.14% |
15,934
+1,355
| +9% | +$48.3K |
|
165
Boston Properties
BXP
$11.4B
| $562K | 0.14% |
9,300
+1,020
| +12% | +$61.7K |
|
166
FT Vest US Equity Buffer ETF February
FFEB
$1.08B
| $547K | 0.13% |
+14,025
| New | +$547K |
|
167
American Homes 4 Rent
AMH
$13B
| $546K | 0.13% |
16,215
+1,285
| +9% | +$43.3K |
|
168
Lloyds Banking Group
LYG
$63.1B
| $527K | 0.13% |
247,290
+23,981
| +11% | +$51.1K |
|
169
Baidu
BIDU
$32.8B
| $525K | 0.13% |
3,911
+93
| +2% | +$12.5K |
|
170
Regency Centers
REG
$13.2B
| $517K | 0.12% |
8,605
+684
| +9% | +$41.1K |
|
171
Phillips 66
PSX
$53.6B
| $517K | 0.12% |
4,301
+5
| +0.1% | +$601 |
|
172
Rexford Industrial Realty
REXR
$9.53B
| $514K | 0.12% |
10,335
+1,944
| +23% | +$96.7K |
|
173
Kimbell Royalty Partners
KRP
$1.3B
| $480K | 0.12% |
30,000
| – | – |
|
174
VeriSign
VRSN
$25.4B
| $460K | 0.11% |
2,270
-21
| -0.9% | -$4.25K |
|
|
GOOS
175
Canada Goose Holdings
GOOS
$1.26B
| $440K | 0.11% |
30,040
| – | – |
|