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
-$13M
(-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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$69.6B
| $767K | 0.09% |
1,971
-360
| -15% | -$140K |
|
177
Takeda Pharmaceutical
TAK
$48.1B
| $723K | 0.09% |
46,560
+35,673
| +328% | +$554K |
|
178
iShares Russell 2000 Value ETF
IWN
$11.7B
| $700K | 0.09% |
4,439
| – | – |
|
179
NatWest
NWG
$56.3B
| $686K | 0.08% |
+48,503
| New | +$686K |
|
180
American Homes 4 Rent
AMH
$12.8B
| $664K | 0.08% |
+18,420
| New | +$664K |
|
181
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $663K | 0.08% |
5,778
| – | – |
|
182
Equity Lifestyle Properties
ELS
$11.7B
| $658K | 0.08% |
10,589
-609
| -5% | -$37.9K |
|
183
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
| $654K | 0.08% |
6,851
| – | – |
|
184
Alexandria Real Estate Equities
ARE
$13.9B
| $636K | 0.08% |
8,606
-473
| -5% | -$35K |
|
185
Charles Schwab
SCHW
$175B
| $634K | 0.08% |
6,947
-96
| -1% | -$8.76K |
|
186
Regency Centers
REG
$13.2B
| $615K | 0.08% |
+8,612
| New | +$615K |
|
187
VeriSign
VRSN
$25.5B
| $598K | 0.07% |
2,069
-205
| -9% | -$59.2K |
|
188
Waste Management
WM
$90.5B
| $559K | 0.07% |
2,445
-175
| -7% | -$40K |
|
189
iShares Bitcoin Trust
IBIT
$82.7B
| $522K | 0.06% |
8,524
+2,168
| +34% | +$133K |
|
190
Schwab US Broad Market ETF
SCHB
$36.1B
| $517K | 0.06% |
21,696
| – | – |
|
191
Hartford Financial Services
HIG
$37.7B
| $516K | 0.06% |
4,049
| – | – |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $492K | 0.06% |
866
| – | – |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $486K | 0.06% |
8,103
-1,600
| -16% | -$96.1K |
|
194
Morningstar
MORN
$10.8B
| $483K | 0.06% |
1,540
| – | – |
|
195
Boston Properties
BXP
$11.8B
| $479K | 0.06% |
7,003
+232
| +3% | +$15.9K |
|
196
Haleon
HLN
$44.3B
| $477K | 0.06% |
+46,014
| New | +$477K |
|
197
Pultegroup
PHM
$26.6B
| $468K | 0.06% |
4,430
-10
| -0.2% | -$1.06K |
|
198
Itaú Unibanco
ITUB
$74.6B
| $462K | 0.06% |
+67,899
| New | +$462K |
|
199
Vale
VALE
$43.7B
| $458K | 0.06% |
+47,154
| New | +$458K |
|
200
argenx
ARGX
$45.3B
| $441K | 0.05% |
+800
| New | +$441K |
|