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 | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$104B
| $1.37M | 0.17% |
21,600
-313
| -1% | -$19.8K |
|
152
Pfizer
PFE
$141B
| $1.34M | 0.16% |
53,273
-6,760
| -11% | -$170K |
|
153
Diageo
DEO
$61.3B
| $1.32M | 0.16% |
12,310
-432
| -3% | -$46.2K |
|
154
SBA Communications
SBAC
$21.2B
| $1.29M | 0.16% |
5,961
+40
| +0.7% | +$8.67K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.29M | 0.16% |
25,152
-2,829
| -10% | -$145K |
|
156
Weyerhaeuser
WY
$18.9B
| $1.25M | 0.15% |
42,415
+1,195
| +3% | +$35.1K |
|
157
JD.com
JD
$44.6B
| $1.19M | 0.14% |
28,566
+211
| +0.7% | +$8.77K |
|
158
Invitation Homes
INVH
$18.5B
| $1.18M | 0.14% |
34,050
+235
| +0.7% | +$8.17K |
|
159
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.17M | 0.14% |
4,560
| – | – |
|
160
Applied Materials
AMAT
$130B
| $1.17M | 0.14% |
8,037
-30
| -0.4% | -$4.35K |
|
161
Palo Alto Networks
PANW
$130B
| $1.16M | 0.14% |
6,724
+101
| +2% | +$17.4K |
|
162
Barclays
BCS
$69.1B
| $1.14M | 0.14% |
73,002
+1,466
| +2% | +$23K |
|
163
AB InBev
BUD
$118B
| $1.14M | 0.14% |
18,407
-1,454
| -7% | -$90.2K |
|
164
Amphenol
APH
$135B
| $1.14M | 0.14% |
17,035
| – | – |
|
165
Eaton
ETN
$136B
| $1.12M | 0.14% |
4,077
+12
| +0.3% | +$3.29K |
|
166
Phillips 66
PSX
$53.2B
| $1.11M | 0.14% |
9,157
-96
| -1% | -$11.7K |
|
|
167
Panagram BBB-B CLO ETF
CLOZ
$841M
| $1.09M | 0.13% |
+41,050
| New | +$1.09M |
|
168
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.07M | 0.13% |
12,814
| – | – |
|
169
Honda
HMC
$44.8B
| $1.07M | 0.13% |
39,109
+4,456
| +13% | +$121K |
|
170
Blackstone
BX
$133B
| $1.04M | 0.13% |
7,528
+998
| +15% | +$138K |
|
171
VanEck BDC Income ETF
BIZD
$1.68B
| $1.01M | 0.12% |
59,738
+29,154
| +95% | +$492K |
|
172
Elevance Health
ELV
$70.6B
| $1.01M | 0.12% |
2,331
-1,193
| -34% | -$515K |
|
173
W.P. Carey
WPC
$14.9B
| $1M | 0.12% |
15,993
+159
| +1% | +$9.97K |
|
174
Boeing
BA
$174B
| $985K | 0.12% |
5,686
-1,519
| -21% | -$263K |
|
175
Kimco Realty
KIM
$15.4B
| $966K | 0.12% |
46,155
+640
| +1% | +$13.4K |
|