NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+8.91%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+20%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
232
New
22
Increased
136
Reduced
45
Closed
14
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$13.3M |
| 2 |
iShares Core US REIT ETF
USRT
|
$4.48M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.82M |
| 4 |
Ares Capital
ARCC
|
$3.51M |
| 5 |
American Tower
AMT
|
$2.7M |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$20.6M |
| 2 |
Tidewater
TDW
|
$1.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.08M |
| 4 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$587K |
| 5 |
Johnson & Johnson
JNJ
|
$399K |
Sector Composition
| 1 | Real Estate | 13.93% |
| 2 | Technology | 13.81% |
| 3 | Financials | 11.53% |
| 4 | Energy | 10.02% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VeriSign
VRSN
$25.5B
| $468K | 0.09% |
2,270
| – | – |
|
177
Prudential
PUK
$34B
| $452K | 0.09% |
20,124
+385
| +2% | +$8.64K |
|
178
Kimbell Royalty Partners
KRP
$1.3B
| $452K | 0.09% |
30,000
| – | – |
|
179
iShares Russell 1000 Growth ETF
IWF
$116B
| $404K | 0.08% |
+1,333
| New | +$404K |
|
180
Hartford Financial Services
HIG
$37.2B
| $381K | 0.08% |
4,706
+1,118
| +31% | +$90.4K |
|
181
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $376K | 0.08% |
+3,750
| New | +$376K |
|
|
GOOS
182
Canada Goose Holdings
GOOS
$1.26B
| $356K | 0.07% |
30,040
| – | – |
|
183
Gibraltar Industries
ROCK
$1.85B
| $316K | 0.06% |
4,000
| – | – |
|
184
PayPal
PYPL
$67.1B
| $298K | 0.06% |
4,846
-2,096
| -30% | -$129K |
|
|
SAFE
185
Safehold
SAFE
$1.18B
| $296K | 0.06% |
12,567
+1,037
| +9% | +$24.4K |
|
186
Vanguard Mid-Cap ETF
VO
$87.5B
| $289K | 0.06% |
+1,241
| New | +$289K |
|
187
Blue Owl Capital
OBDC
$7.33B
| $284K | 0.06% |
18,809
+2,000
| +12% | +$30.2K |
|
188
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $283K | 0.06% |
6,640
-7,385
| -53% | -$315K |
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $282K | 0.06% |
+5,568
| New | +$282K |
|
190
Agree Realty
ADC
$8.05B
| $276K | 0.06% |
+4,368
| New | +$276K |
|
191
McKesson
MCK
$85.4B
| $276K | 0.06% |
+595
| New | +$276K |
|
192
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $267K | 0.05% |
6,706
+79
| +1% | +$3.15K |
|
193
S&P Global
SPGI
$167B
| $262K | 0.05% |
+595
| New | +$262K |
|
194
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $258K | 0.05% |
6,612
+853
| +15% | +$33.3K |
|
195
Invesco QQQ Trust
QQQ
$364B
| $256K | 0.05% |
624
-408
| -40% | -$167K |
|
196
FS KKR Capital
FSK
$5.11B
| $250K | 0.05% |
12,117
+1,229
| +11% | +$25.4K |
|
197
Uber
UBER
$196B
| $244K | 0.05% |
+3,967
| New | +$244K |
|
198
iShares US Real Estate ETF
IYR
$3.76B
| $240K | 0.05% |
+2,623
| New | +$240K |
|
199
EPR Properties
EPR
$4.13B
| $235K | 0.05% |
+4,813
| New | +$235K |
|
|
GMRE
200
Global Medical REIT
GMRE
$502M
| $225K | 0.05% |
19,892
-1,300
| -6% | -$14.7K |
|