NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+7.97%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(-1.6%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
310
New
36
Increased
121
Reduced
91
Closed
37
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$15.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$9.53M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$4.52M |
| 5 |
Tidewater
TDW
|
$3.47M |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$47.2M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$13.9M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$10.4M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$8.51M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$7.47M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 17.84% |
| 3 | Real Estate | 9.06% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alerian MLP ETF
AMLP
$10.7B
| $64.1M | 7.89% |
1,311,189
+194,949
| +17% | +$9.53M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $48.6M | 5.98% |
958,195
+505,738
| +112% | +$25.6M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$21.8B
| $35.5M | 4.37% |
276,103
+121,562
| +79% | +$15.6M |
|
4
NVIDIA
NVDA
$4.13T
| $24.6M | 3.03% |
155,848
-10,807
| -6% | -$1.71M |
|
5
Microsoft
MSFT
$3.74T
| $24M | 2.95% |
48,179
-7,031
| -13% | -$3.5M |
|
6
Apple
AAPL
$3.39T
| $21.5M | 2.65% |
104,702
-14,380
| -12% | -$2.95M |
|
7
TSMC
TSM
$1.18T
| $21.3M | 2.62% |
93,767
-4,328
| -4% | -$983K |
|
8
Exxon Mobil
XOM
$486B
| $16.1M | 1.98% |
149,104
-4,473
| -3% | -$482K |
|
9
Amazon
AMZN
$2.39T
| $16M | 1.97% |
72,820
-1,381
| -2% | -$303K |
|
10
Alphabet (Google) Class A
GOOGL
$2.51T
| $15.2M | 1.87% |
86,247
-5,675
| -6% | -$1M |
|
11
Ares Capital
ARCC
$15.8B
| $14.5M | 1.79% |
662,019
-21,282
| -3% | -$467K |
|
12
Meta Platforms (Facebook)
META
$1.84T
| $11.8M | 1.45% |
15,940
-937
| -6% | -$692K |
|
13
Broadcom
AVGO
$1.39T
| $9.67M | 1.19% |
35,078
-4,534
| -11% | -$1.25M |
|
14
Tesla
TSLA
$1.07T
| $9.42M | 1.16% |
29,663
+54
| +0.2% | +$17.2K |
|
15
JPMorgan Chase
JPM
$817B
| $8.69M | 1.07% |
29,960
+700
| +2% | +$203K |
|
|
16
Tidewater
TDW
$2.93B
| $8.41M | 1.04% |
182,226
+75,280
| +70% | +$3.47M |
|
17
Eli Lilly
LLY
$653B
| $8.34M | 1.03% |
10,702
-99
| -0.9% | -$77.2K |
|
18
Walmart
WMT
$778B
| $8.14M | 1% |
83,279
-8,794
| -10% | -$860K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.09M | 1% |
16,662
+92
| +0.6% | +$44.7K |
|
20
American Tower
AMT
$94.5B
| $7.39M | 0.91% |
33,192
+3,033
| +10% | +$675K |
|
21
SAP
SAP
$310B
| $6.98M | 0.86% |
22,946
+1,177
| +5% | +$358K |
|
22
Prologis
PLD
$103B
| $6.72M | 0.83% |
63,949
+5,325
| +9% | +$560K |
|
23
Welltower
WELL
$113B
| $6.61M | 0.81% |
43,021
+4,922
| +13% | +$757K |
|
24
ASML
ASML
$283B
| $6.52M | 0.8% |
8,139
-190
| -2% | -$152K |
|
25
Blue Owl Capital
OBDC
$7.3B
| $6M | 0.74% |
408,041
+59,685
| +17% | +$877K |
|