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 | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$61.5B
| $1.18M | 0.14% |
11,658
-652
| -5% | -$65.7K |
|
152
Philip Morris
PM
$261B
| $1.17M | 0.14% |
6,412
+4,322
| +207% | +$790K |
|
153
Micron Technology
MU
$133B
| $1.17M | 0.14% |
9,486
-163
| -2% | -$20.1K |
|
154
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.17M | 0.14% |
4,614
+100
| +2% | +$25.3K |
|
155
CrowdStrike
CRWD
$104B
| $1.15M | 0.14% |
2,267
+293
| +15% | +$149K |
|
156
Global X MLP ETF
MLPA
$1.85B
| $1.13M | 0.14% |
22,549
-7,595
| -25% | -$381K |
|
157
Palantir
PLTR
$373B
| $1.12M | 0.14% |
+8,189
| New | +$1.12M |
|
158
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.11M | 0.14% |
2,618
| – | – |
|
159
W.P. Carey
WPC
$14.5B
| $1.11M | 0.14% |
17,536
+1,543
| +10% | +$97.6K |
|
160
Honda
HMC
$44.9B
| $1.11M | 0.14% |
38,422
-687
| -2% | -$19.8K |
|
161
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.1M | 0.14% |
12,814
| – | – |
|
162
Blackstone
BX
$132B
| $1.09M | 0.13% |
7,309
-219
| -3% | -$32.8K |
|
163
Starbucks
SBUX
$102B
| $1.08M | 0.13% |
11,733
+4,826
| +70% | +$442K |
|
164
Kimco Realty
KIM
$15.1B
| $1.04M | 0.13% |
49,690
+3,535
| +8% | +$74.3K |
|
165
Sun Communities
SUI
$15.6B
| $1.04M | 0.13% |
8,132
+870
| +12% | +$111K |
|
166
Invesco QQQ Trust
QQQ
$361B
| $1.03M | 0.13% |
1,874
+464
| +33% | +$256K |
|
167
Phillips 66
PSX
$54.1B
| $985K | 0.12% |
8,255
-902
| -10% | -$108K |
|
168
Boeing
BA
$179B
| $899K | 0.11% |
4,290
-1,396
| -25% | -$293K |
|
169
iShares Core US Aggregate Bond ETF
AGG
$130B
| $850K | 0.1% |
8,564
-212
| -2% | -$21K |
|
170
Gaming and Leisure Properties
GLPI
$13.5B
| $846K | 0.1% |
18,129
+1,763
| +11% | +$82.3K |
|
171
Intel
INTC
$106B
| $811K | 0.1% |
36,197
+3,681
| +11% | +$82.5K |
|
172
Camden Property Trust
CPT
$11.6B
| $810K | 0.1% |
7,125
+992
| +16% | +$113K |
|
173
Lam Research
LRCX
$123B
| $799K | 0.1% |
8,190
-10
| -0.1% | -$976 |
|
174
Healthpeak Properties
DOC
$12.5B
| $783K | 0.1% |
44,727
+5,126
| +13% | +$89.8K |
|
175
UDR
UDR
$12.7B
| $780K | 0.1% |
19,102
+1,851
| +11% | +$75.6K |
|