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 | |
|---|---|---|---|---|---|---|
|
1
Alerian MLP ETF
AMLP
$10.7B
| $23.7M | 4.76% |
556,286
+89,904
| +19% | +$3.82M |
|
|
2
Tidewater
TDW
$2.98B
| $21.3M | 4.29% |
295,814
-20,000
| -6% | -$1.44M |
|
|
3
Ares Capital
ARCC
$15.8B
| $19.5M | 3.92% |
973,272
+174,989
| +22% | +$3.51M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $16M | 3.22% |
157,154
+130,257
| +484% | +$13.3M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.4M | 3.1% |
304,912
-21,451
| -7% | -$1.08M |
|
6
Apple
AAPL
$3.45T
| $14M | 2.81% |
72,647
+12,647
| +21% | +$2.43M |
|
7
Exxon Mobil
XOM
$487B
| $13.9M | 2.8% |
139,134
+3,807
| +3% | +$381K |
|
8
Microsoft
MSFT
$3.77T
| $12.3M | 2.48% |
32,764
+6,189
| +23% | +$2.33M |
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.3M | 2.27% |
189,337
+11,348
| +6% | +$677K |
|
|
10
American Tower
AMT
$95.5B
| $8.52M | 1.71% |
39,138
+12,410
| +46% | +$2.7M |
|
|
11
iShares Core US REIT ETF
USRT
$3.09B
| $8.33M | 1.68% |
153,507
+82,557
| +116% | +$4.48M |
|
12
Prologis
PLD
$106B
| $8.02M | 1.61% |
60,166
+18,714
| +45% | +$2.49M |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.94M | 1.6% |
153,753
-899
| -0.6% | -$46.5K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.24M | 1.46% |
130,685
+6,421
| +5% | +$356K |
|
|
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $6.75M | 1.36% |
262,206
-800,498
| -75% | -$20.6M |
|
16
TSMC
TSM
$1.2T
| $6.17M | 1.24% |
59,083
+12,819
| +28% | +$1.34M |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.78M | 1.16% |
71,059
+5,670
| +9% | +$461K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.64M | 1.13% |
40,014
+7,092
| +22% | +$999K |
|
19
Equinix
EQIX
$76.9B
| $5.32M | 1.07% |
6,603
+1,251
| +23% | +$1.01M |
|
20
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $5.29M | 1.07% |
124,536
-699
| -0.6% | -$29.7K |
|
21
Amazon
AMZN
$2.44T
| $5.29M | 1.07% |
34,844
+4,565
| +15% | +$694K |
|
22
Novo Nordisk
NVO
$251B
| $5.1M | 1.03% |
49,304
+7,914
| +19% | +$819K |
|
23
ASML
ASML
$292B
| $5.05M | 1.02% |
6,669
+1,830
| +38% | +$1.39M |
|
24
Shell
SHEL
$215B
| $4.68M | 0.94% |
71,135
+15,519
| +28% | +$1.02M |
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.65M | 0.94% |
114,745
-1,873
| -2% | -$76K |
|