NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+9.24%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+23%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
249
New
31
Increased
140
Reduced
45
Closed
17
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$35.9M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$6.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.35M |
| 4 |
Blue Owl Capital
OBDC
|
$4.07M |
| 5 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
$3.71M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.63M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.56M |
| 3 |
iShares Core US REIT ETF
USRT
|
$7.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.64M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 13.36% |
| 3 | Real Estate | 11.4% |
| 4 | Energy | 9.3% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $43.4M | 7.11% | 1,514,886 +1,252,680 | +478% | +$35.9M |
|
2
Alerian MLP ETF
AMLP
$10.7B
| $28.5M | 4.66% | 599,907 +43,621 | +8% | +$2.07M |
|
3
Tidewater
TDW
$2.98B
| $22.9M | 3.75% | 248,842 -46,972 | -16% | -$4.32M |
|
4
Microsoft
MSFT
$3.77T
| $17.3M | 2.84% | 41,206 +8,442 | +26% | +$3.55M |
|
5
Exxon Mobil
XOM
$487B
| $16.6M | 2.72% | 142,781 +3,647 | +3% | +$424K |
|
6
Ares Capital
ARCC
$15.8B
| $16.2M | 2.66% | 779,520 -193,752 | -20% | -$4.03M |
|
7
Apple
AAPL
$3.45T
| $15.6M | 2.56% | 91,088 +18,441 | +25% | +$3.16M |
|
8
TSMC
TSM
$1.2T
| $11.6M | 1.89% | 84,646 +25,563 | +43% | +$3.49M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.85M | 1.61% | 195,328 -109,584 | -36% | -$5.53M |
|
10
NVIDIA
NVDA
$4.24T
| $9.25M | 1.51% | 10,242 +2,066 | +25% | +$1.87M |
|
11
Prologis
PLD
$106B
| $8.95M | 1.46% | 68,765 +8,599 | +14% | +$1.12M |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.55M | 1.4% | 147,785 +17,100 | +13% | +$989K |
|
13
Amazon
AMZN
$2.44T
| $8.37M | 1.37% | 46,426 +11,582 | +33% | +$2.09M |
|
14
Novo Nordisk
NVO
$251B
| $7.87M | 1.29% | 60,871 +11,567 | +23% | +$1.5M |
|
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $7.68M | 1.26% | 69,707 -87,447 | -56% | -$9.63M |
|
16
American Tower
AMT
$95.5B
| $7.47M | 1.22% | 37,782 -1,356 | -3% | -$268K |
|
17
ASML
ASML
$292B
| $7.16M | 1.17% | 7,378 +709 | +11% | +$688K |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.03M | 1.15% | 125,210 -28,543 | -19% | -$1.6M |
|
|
19
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.51M | 1.06% | +232,732 | New | +$6.51M |
|
20
Toyota
TM
$254B
| $6.49M | 1.06% | 25,792 +1,915 | +8% | +$482K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.11M | 1% | 40,495 +35,426 | +699% | +$5.35M |
|
22
Equinix
EQIX
$76.9B
| $5.6M | 0.92% | 6,789 +186 | +3% | +$154K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.43M | 0.89% | 67,402 -3,657 | -5% | -$294K |
|
24
Shell
SHEL
$215B
| $5.38M | 0.88% | 80,288 +9,153 | +13% | +$614K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.37M | 0.88% | 12,759 +1,479 | +13% | +$622K |
|