NW
Naviter Wealth Portfolio holdings
AUM
$812M
1-Year Return
13.39%
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 | |
|---|---|---|---|---|---|---|
201
Telefonica
TEF
$30.3B
| $440K | 0.05% |
83,094
+56,094
| +208% | +$297K |
|
202
RB Global
RBA
$22B
| $440K | 0.05% |
4,143
| – | – |
|
203
Sterling Infrastructure
STRL
$9.16B
| $423K | 0.05% |
1,834
-86
| -4% | -$19.8K |
|
204
Prudential
PUK
$35.8B
| $422K | 0.05% |
+16,858
| New | +$422K |
|
205
EOG Resources
EOG
$65.7B
| $419K | 0.05% |
3,506
+160
| +5% | +$19.1K |
|
206
Kimbell Royalty Partners
KRP
$1.29B
| $419K | 0.05% |
30,000
| – | – |
|
207
Vanguard Value ETF
VTV
$146B
| $410K | 0.05% |
2,309
| – | – |
|
208
Morgan Stanley
MS
$246B
| $398K | 0.05% |
2,824
+146
| +5% | +$20.6K |
|
209
Freeport-McMoran
FCX
$65.9B
| $398K | 0.05% |
9,174
-47
| -0.5% | -$2.04K |
|
210
Alphabet (Google) Class C
GOOG
$2.91T
| $390K | 0.05% |
2,200
-450
| -17% | -$79.8K |
|
211
Energy Transfer Partners
ET
$59.8B
| $390K | 0.05% |
21,500
+5,800
| +37% | +$105K |
|
212
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.47B
| $385K | 0.05% |
7,731
| – | – |
|
213
Comfort Systems
FIX
$26.5B
| $375K | 0.05% |
700
| – | – |
|
214
KB Financial Group
KB
$30.8B
| $372K | 0.05% |
+4,507
| New | +$372K |
|
215
KKR & Co
KKR
$129B
| $372K | 0.05% |
2,797
-11
| -0.4% | -$1.46K |
|
216
S&P Global
SPGI
$165B
| $371K | 0.05% |
704
+53
| +8% | +$27.9K |
|
217
Woodside Energy
WDS
$31.4B
| $366K | 0.05% |
+23,706
| New | +$366K |
|
218
Blackrock
BLK
$171B
| $365K | 0.05% |
348
+23
| +7% | +$24.1K |
|
219
Vanguard Mid-Cap ETF
VO
$88.6B
| $361K | 0.04% |
1,286
+36
| +3% | +$10.1K |
|
220
Vanguard Growth ETF
VUG
$189B
| $360K | 0.04% |
820
-22
| -3% | -$9.66K |
|
221
AT&T
T
$211B
| $352K | 0.04% |
12,180
-1,649
| -12% | -$47.7K |
|
222
Nokia
NOK
$24.9B
| $348K | 0.04% |
+67,104
| New | +$348K |
|
|
PDO
223
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $347K | 0.04% |
+25,500
| New | +$347K |
|
224
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $347K | 0.04% |
5,587
+440
| +9% | +$27.3K |
|
225
Petrobras Class A
PBR.A
$75.1B
| $333K | 0.04% |
+28,807
| New | +$333K |
|