NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+0.18%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(-0.5%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
295
New
17
Increased
141
Reduced
75
Closed
21
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.66M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.28M |
| 3 |
Walmart
WMT
|
$1.58M |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
$1.09M |
| 5 |
Tesla
TSLA
|
$905K |
Top Sells
| 1 |
Tidewater
TDW
|
$2.64M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.12M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.39M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alerian MLP ETF
AMLP
$10.7B
| $58.1M | 7.04% | 1,116,240 +43,833 | +4% | +$2.28M |
|
2
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $47.2M | 5.72% | 1,851,764 -5,478 | -0.3% | -$140K |
|
3
Apple
AAPL
$3.45T
| $25.9M | 3.15% | 119,082 -2,706 | -2% | -$590K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.9M | 2.78% | 452,457 +92,131 | +26% | +$4.66M |
|
|
5
Microsoft
MSFT
$3.77T
| $20.9M | 2.53% | 55,210 -2,080 | -4% | -$788K |
|
6
NVIDIA
NVDA
$4.24T
| $18.3M | 2.22% | 166,655 -2,349 | -1% | -$258K |
|
7
Exxon Mobil
XOM
$487B
| $18.1M | 2.19% | 153,577 +64 | +0% | +$7.54K |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $18M | 2.18% | 154,541 -4,023 | -3% | -$468K |
|
9
TSMC
TSM
$1.2T
| $16.3M | 1.97% | 98,095 +1,707 | +2% | +$283K |
|
10
Ares Capital
ARCC
$15.8B
| $15.4M | 1.87% | 683,301 +8,586 | +1% | +$194K |
|
11
Amazon
AMZN
$2.44T
| $14.3M | 1.73% | 74,201 -518 | -0.7% | -$99.8K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 1.72% | 91,922 -914 | -1% | -$141K |
|
13
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $13.9M | 1.68% | 358,884 +22,811 | +7% | +$881K |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $10.4M | 1.26% | 177,732 +10,183 | +6% | +$594K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $9.73M | 1.18% | 16,877 -164 | -1% | -$94.6K |
|
16
Eli Lilly
LLY
$657B
| $8.88M | 1.08% | 10,801 +782 | +8% | +$643K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.72M | 1.06% | 16,570 +697 | +4% | +$367K |
|
18
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $8.51M | 1.03% | 288,051 +18,411 | +7% | +$544K |
|
|
19
Walmart
WMT
$774B
| $7.86M | 0.95% | 92,073 +18,560 | +25% | +$1.58M |
|
|
20
Tesla
TSLA
$1.08T
| $7.8M | 0.95% | 29,609 +3,434 | +13% | +$905K |
|
21
Aptus Defined Risk ETF
DRSK
$1.36B
| $7.47M | 0.91% | 270,954 +21,247 | +9% | +$586K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.35M | 0.89% | 90,048 +6,917 | +8% | +$565K |
|
23
JPMorgan Chase
JPM
$829B
| $7.11M | 0.86% | 29,260 +537 | +2% | +$130K |
|
24
Broadcom
AVGO
$1.4T
| $6.72M | 0.81% | 39,612 -1,359 | -3% | -$231K |
|
25
Prologis
PLD
$106B
| $6.53M | 0.79% | 58,624 +1,089 | +2% | +$121K |
|