NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+0.59%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+15%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
307
New
64
Increased
117
Reduced
80
Closed
29
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$12.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$9.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.79M |
| 4 |
NVIDIA
NVDA
|
$5.34M |
| 5 |
Microsoft
MSFT
|
$5.04M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.88M |
| 2 |
Ares Capital
ARCC
|
$2.78M |
| 3 |
Toyota
TM
|
$1.52M |
| 4 |
Prologis
PLD
|
$1.48M |
| 5 |
Shell
SHEL
|
$1.3M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 14.81% |
| 3 | Real Estate | 7.67% |
| 4 | Healthcare | 6.47% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$90.9B
| $528K | 0.06% |
+2,615
| New | +$528K |
|
202
Morningstar
MORN
$10.8B
| $519K | 0.06% |
+1,540
| New | +$519K |
|
203
Charles Schwab
SCHW
$174B
| $514K | 0.06% |
+6,947
| New | +$514K |
|
204
First Solar
FSLR
$21B
| $511K | 0.06% |
2,900
| – | – |
|
205
VanEck BDC Income ETF
BIZD
$1.68B
| $509K | 0.06% |
+30,584
| New | +$509K |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $499K | 0.06% |
9,564
+3,996
| +72% | +$209K |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $495K | 0.06% |
866
+433
| +100% | +$248K |
|
208
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $493K | 0.06% |
+9,390
| New | +$493K |
|
209
Schwab US Broad Market ETF
SCHB
$35.9B
| $492K | 0.06% |
21,696
+14,464
| +200% | +$328K |
|
210
Kimbell Royalty Partners
KRP
$1.3B
| $487K | 0.06% |
30,000
| – | – |
|
211
Pultegroup
PHM
$26.1B
| $483K | 0.06% |
+4,430
| New | +$483K |
|
212
VeriSign
VRSN
$25.5B
| $470K | 0.06% |
2,269
| – | – |
|
|
213
Alphabet (Google) Class C
GOOG
$2.56T
| $457K | 0.06% |
+2,401
| New | +$457K |
|
214
PayPal
PYPL
$66.2B
| $454K | 0.05% |
+5,319
| New | +$454K |
|
215
Vanguard Value ETF
VTV
$143B
| $447K | 0.05% |
2,639
-2,122
| -45% | -$359K |
|
216
Hartford Financial Services
HIG
$37.1B
| $441K | 0.05% |
4,010
| – | – |
|
217
NextEra Energy, Inc.
NEE
$150B
| $441K | 0.05% |
6,147
-12,730
| -67% | -$913K |
|
218
Constellation Brands
STZ
$26.7B
| $412K | 0.05% |
+1,864
| New | +$412K |
|
219
EOG Resources
EOG
$68.8B
| $410K | 0.05% |
+3,346
| New | +$410K |
|
220
Lowe's Companies
LOW
$145B
| $402K | 0.05% |
1,628
-5,219
| -76% | -$1.29M |
|
221
KKR & Co
KKR
$124B
| $376K | 0.05% |
2,543
+268
| +12% | +$39.6K |
|
222
RB Global
RBA
$21.5B
| $374K | 0.05% |
+4,143
| New | +$374K |
|
223
Simmons First National
SFNC
$3B
| $373K | 0.05% |
16,658
+3,250
| +24% | +$72.8K |
|
224
Sterling Infrastructure
STRL
$8.42B
| $360K | 0.04% |
+2,135
| New | +$360K |
|
225
Freeport-McMoran
FCX
$64.5B
| $349K | 0.04% |
9,174
+4,900
| +115% | +$187K |
|