NW

Naviter Wealth Portfolio holdings

AUM $812M
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.28M
3
+$1.58M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.09M
5
TSLA icon
Tesla
TSLA
+$905K

Top Sells

1
+$2.64M
2
+$2.12M
3
+$1.39M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$788K

Sector Composition

1 Technology 16.75%
2 Financials 15.91%
3 Real Estate 8.01%
4 Healthcare 6.63%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$10.3B
$58.1M 7.04%
1,116,240
+43,833
DBMF icon
2
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$47.2M 5.72%
1,851,764
-5,478
AAPL icon
3
Apple
AAPL
$3.99T
$25.9M 3.15%
119,082
-2,706
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$22.9M 2.78%
452,457
+92,131
MSFT icon
5
Microsoft
MSFT
$4.03T
$20.9M 2.53%
55,210
-2,080
NVDA icon
6
NVIDIA
NVDA
$4.71T
$18.3M 2.22%
166,655
-2,349
XOM icon
7
Exxon Mobil
XOM
$492B
$18.1M 2.19%
153,577
+64
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$23.5B
$18M 2.18%
154,541
-4,023
TSM icon
9
TSMC
TSM
$1.54T
$16.3M 1.97%
98,095
+1,707
ARCC icon
10
Ares Capital
ARCC
$14.5B
$15.4M 1.87%
683,301
+8,586
AMZN icon
11
Amazon
AMZN
$2.44T
$14.3M 1.73%
74,201
-518
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.23T
$14.2M 1.72%
91,922
-914
ACIO icon
13
Aptus Collared Investment Opportunity ETF
ACIO
$2.19B
$13.9M 1.68%
358,884
+22,811
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$10.4M 1.26%
177,732
+10,183
META icon
15
Meta Platforms (Facebook)
META
$1.89T
$9.73M 1.18%
16,877
-164
LLY icon
16
Eli Lilly
LLY
$734B
$8.88M 1.08%
10,801
+782
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.04T
$8.72M 1.06%
16,570
+697
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$7.64B
$8.51M 1.03%
288,051
+18,411
WMT icon
19
Walmart
WMT
$824B
$7.86M 0.95%
92,073
+18,560
TSLA icon
20
Tesla
TSLA
$1.55T
$7.8M 0.95%
29,609
+3,434
DRSK icon
21
Aptus Defined Risk ETF
DRSK
$1.42B
$7.47M 0.91%
270,954
+21,247
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$7.35M 0.89%
90,048
+6,917
JPM icon
23
JPMorgan Chase
JPM
$828B
$7.11M 0.86%
29,260
+537
AVGO icon
24
Broadcom
AVGO
$1.73T
$6.72M 0.81%
39,612
-1,359
PLD icon
25
Prologis
PLD
$117B
$6.53M 0.79%
58,624
+1,089
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