Naviter Wealth, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NW Naviter Wealth, LLC | Institutional Filer | ▲ 4.48% | $800.6M | 271 |
Current Portfolio Holdings
Showing all 271 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMLP | ALPS ETF TR | — | 1.3M | $70.8M | 8.85% |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | — | 774K | $39.2M | 4.89% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 91K | $30.9M | 3.85% |
| 4 | NVDA | NVIDIA Corporation | Technology | 154K | $26.9M | 3.35% |
| 5 | AAPL | Apple Inc. | Technology | 103K | $26.1M | 3.26% |
| 6 | ACWI | ISHARES TR | — | 179K | $24.8M | 3.10% |
| 7 | XOM | Exxon Mobil Corporation | Energy | 142K | $24.1M | 3.01% |
| 8 | GOOGL | Alphabet Inc. | Technology | 77K | $22.0M | 2.75% |
| 9 | MSFT | Microsoft Corporation | Technology | 47K | $17.3M | 2.17% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 67K | $13.9M | 1.73% |
| 11 | ARCC | Ares Capital Corporation | Financial Services | 709K | $12.8M | 1.60% |
| 12 | AVGO | Broadcom Inc. | Technology | 35K | $10.9M | 1.37% |
| 13 | ASML | ASML Holding N.V. | Technology | 8K | $10.4M | 1.30% |
| 14 | TSLA | Tesla, Inc. | Consumer Cyclical | 27K | $10.1M | 1.26% |
| 15 | WMT | Walmart Inc. | Consumer Defensive | 78K | $9.8M | 1.22% |
Showing 1 to 15 of 271 holdings