NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+9.24%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+23%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
249
New
31
Increased
140
Reduced
45
Closed
17
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$35.9M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$6.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.35M |
| 4 |
Blue Owl Capital
OBDC
|
$4.07M |
| 5 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
$3.71M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.63M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.56M |
| 3 |
iShares Core US REIT ETF
USRT
|
$7.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.64M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 13.36% |
| 3 | Real Estate | 11.4% |
| 4 | Energy | 9.3% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $1.07M | 0.18% |
2,604
+1,287
| +98% | +$530K |
|
152
Boeing
BA
$177B
| $1.07M | 0.17% |
5,541
+1,566
| +39% | +$302K |
|
153
W.P. Carey
WPC
$14.7B
| $1.04M | 0.17% |
18,116
+2,691
| +17% | +$154K |
|
154
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $1.04M | 0.17% |
34,680
-26,653
| -43% | -$797K |
|
155
Essex Property Trust
ESS
$17.4B
| $1.03M | 0.17% |
4,154
+452
| +12% | +$112K |
|
156
Host Hotels & Resorts
HST
$11.8B
| $1.02M | 0.17% |
48,894
-1,771
| -3% | -$37K |
|
157
Takeda Pharmaceutical
TAK
$47.3B
| $965K | 0.16% |
69,466
+17,462
| +34% | +$243K |
|
158
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $965K | 0.16% |
+48,635
| New | +$965K |
|
159
Montrose Environmental
MEG
$1.1B
| $934K | 0.15% |
23,843
-1,355
| -5% | -$53.1K |
|
160
Lloyds Banking Group
LYG
$64.3B
| $919K | 0.15% |
354,858
+78,195
| +28% | +$203K |
|
161
Paychex
PAYX
$50.2B
| $916K | 0.15% |
7,460
-455
| -6% | -$55.9K |
|
162
SPDR S&P 500 ETF Trust
SPY
$658B
| $913K | 0.15% |
1,739
-201
| -10% | -$105K |
|
163
iShares Russell 2000 Value ETF
IWN
$11.8B
| $906K | 0.15% |
+5,708
| New | +$906K |
|
164
Amphenol
APH
$133B
| $891K | 0.15% |
7,713
-1,416
| -16% | -$164K |
|
165
First Trust Managed Municipal ETF
FMB
$1.86B
| $881K | 0.14% |
+17,158
| New | +$881K |
|
166
Gaming and Leisure Properties
GLPI
$13.6B
| $872K | 0.14% |
18,926
+3,389
| +22% | +$156K |
|
167
Woodside Energy
WDS
$32.6B
| $861K | 0.14% |
41,947
+17,784
| +74% | +$365K |
|
168
Uber
UBER
$196B
| $850K | 0.14% |
11,041
+7,074
| +178% | +$545K |
|
169
Kimco Realty
KIM
$15.2B
| $834K | 0.14% |
42,535
+3,233
| +8% | +$63.4K |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $827K | 0.14% |
16,034
+10,466
| +188% | +$540K |
|
171
Equity Lifestyle Properties
ELS
$11.7B
| $805K | 0.13% |
12,404
+192
| +2% | +$12.5K |
|
172
Blackstone
BX
$134B
| $789K | 0.13% |
6,003
-1,210
| -17% | -$159K |
|
173
JD.com
JD
$44.1B
| $788K | 0.13% |
28,779
+988
| +4% | +$27.1K |
|
174
Oracle
ORCL
$635B
| $763K | 0.12% |
+6,077
| New | +$763K |
|
175
American Homes 4 Rent
AMH
$13.3B
| $741K | 0.12% |
20,157
+523
| +3% | +$19.2K |
|