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 | |
|---|---|---|---|---|---|---|
|
1
Alerian MLP ETF
AMLP
$10.7B
| $51.6M | 6.23% |
1,072,407
+195,327
| +22% | +$9.41M |
|
2
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $48.6M | 5.86% |
1,857,242
+172,742
| +10% | +$4.52M |
|
3
Apple
AAPL
$3.45T
| $30.5M | 3.68% |
121,788
+18,929
| +18% | +$4.74M |
|
|
4
Microsoft
MSFT
$3.77T
| $24.1M | 2.91% |
57,290
+11,954
| +26% | +$5.04M |
|
|
5
NVIDIA
NVDA
$4.24T
| $22.7M | 2.74% |
169,004
+39,750
| +31% | +$5.34M |
|
6
TSMC
TSM
$1.2T
| $19.1M | 2.3% |
96,388
+19,223
| +25% | +$3.81M |
|
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $18.6M | 2.25% |
158,564
+103,962
| +190% | +$12.2M |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.2M | 2.2% |
360,326
-76,653
| -18% | -$3.88M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 2.12% |
92,836
+35,871
| +63% | +$6.79M |
|
10
Exxon Mobil
XOM
$487B
| $16.5M | 1.99% |
153,513
+3,448
| +2% | +$371K |
|
11
Amazon
AMZN
$2.44T
| $16.4M | 1.98% |
74,719
+22,570
| +43% | +$4.95M |
|
|
12
Ares Capital
ARCC
$15.8B
| $14.8M | 1.78% |
674,715
-126,832
| -16% | -$2.78M |
|
13
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $13.5M | 1.63% |
336,073
-3,228
| -1% | -$130K |
|
14
Tesla
TSLA
$1.08T
| $10.6M | 1.27% |
26,175
-1,838
| -7% | -$742K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $9.98M | 1.2% |
17,041
+7,288
| +75% | +$4.27M |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.91M | 1.2% |
167,549
-643
| -0.4% | -$38K |
|
17
Broadcom
AVGO
$1.4T
| $9.5M | 1.15% |
40,971
+14,681
| +56% | +$3.4M |
|
18
Tidewater
TDW
$2.98B
| $9.17M | 1.11% |
167,665
+41,615
| +33% | +$2.28M |
|
19
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $8.22M | 0.99% |
269,640
+5,388
| +2% | +$164K |
|
20
Eli Lilly
LLY
$657B
| $7.73M | 0.93% |
10,019
+4,525
| +82% | +$3.49M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.19M | 0.87% |
15,873
+3,104
| +24% | +$1.41M |
|
22
JPMorgan Chase
JPM
$829B
| $6.89M | 0.83% |
28,723
+8,815
| +44% | +$2.11M |
|
23
Aptus Defined Risk ETF
DRSK
$1.36B
| $6.85M | 0.83% |
249,707
-5,792
| -2% | -$159K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.67M | 0.8% |
83,131
-1,280
| -2% | -$103K |
|
25
Walmart
WMT
$774B
| $6.65M | 0.8% |
73,513
+19,955
| +37% | +$1.81M |
|