NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+3.53%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+9.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
240
New
8
Increased
162
Reduced
29
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$8.08M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.97M |
Top Sells
| 1 |
Tidewater
TDW
|
$15.6M |
| 2 |
iShares MSCI World ETF
URTH
|
$1.96M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.13M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$932K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$906K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 13.78% |
| 3 | Real Estate | 10.37% |
| 4 | Healthcare | 7.53% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $49.2M | 7.34% |
1,636,054
+121,168
| +8% | +$3.64M |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $36.9M | 5.5% |
768,276
+168,369
| +28% | +$8.08M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.2M | 3.32% |
440,170
+244,842
| +125% | +$12.4M |
|
4
Apple
AAPL
$3.45T
| $21.9M | 3.27% |
104,043
+12,955
| +14% | +$2.73M |
|
5
Microsoft
MSFT
$3.77T
| $19.9M | 2.97% |
44,584
+3,378
| +8% | +$1.51M |
|
6
Exxon Mobil
XOM
$487B
| $17.4M | 2.6% |
151,108
+8,327
| +6% | +$959K |
|
7
Ares Capital
ARCC
$15.8B
| $16.8M | 2.51% |
807,867
+28,347
| +4% | +$591K |
|
8
TSMC
TSM
$1.2T
| $14M | 2.09% |
80,172
-4,474
| -5% | -$780K |
|
|
9
NVIDIA
NVDA
$4.24T
| $13.9M | 2.08% |
112,734
+102,492
| +1,001% | +$12.7M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.54% |
56,790
+16,295
| +40% | +$2.97M |
|
11
Amazon
AMZN
$2.44T
| $9.63M | 1.44% |
49,833
+3,407
| +7% | +$658K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.94M | 1.33% |
157,698
+9,913
| +7% | +$562K |
|
13
Novo Nordisk
NVO
$251B
| $8.84M | 1.32% |
61,905
+1,034
| +2% | +$148K |
|
|
14
Tidewater
TDW
$2.98B
| $8.07M | 1.21% |
84,794
-164,048
| -66% | -$15.6M |
|
15
ASML
ASML
$292B
| $7.76M | 1.16% |
7,588
+210
| +3% | +$215K |
|
16
Prologis
PLD
$106B
| $7.68M | 1.15% |
68,425
-340
| -0.5% | -$38.2K |
|
17
American Tower
AMT
$95.5B
| $7.41M | 1.11% |
37,820
+38
| +0.1% | +$7.44K |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.12M | 1.06% |
129,960
+4,750
| +4% | +$260K |
|
19
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $7.1M | 1.06% |
245,565
+12,833
| +6% | +$371K |
|
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $6.9M | 1.03% |
61,419
-8,288
| -12% | -$932K |
|
21
Shell
SHEL
$215B
| $5.92M | 0.88% |
82,002
+1,714
| +2% | +$124K |
|
22
Toyota
TM
$254B
| $5.66M | 0.85% |
27,620
+1,828
| +7% | +$375K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.61M | 0.84% |
70,129
+2,727
| +4% | +$218K |
|
24
AstraZeneca
AZN
$248B
| $5.47M | 0.82% |
70,130
+6,968
| +11% | +$543K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.32M | 0.79% |
13,071
+312
| +2% | +$127K |
|