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NW

Naviter Wealth Portfolio holdings

AUM $801M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$7.51M
3
+$1.99M
4
ARCC icon
Ares Capital
ARCC
+$1.56M
5
WELL icon
Welltower
WELL
+$1.26M

Top Sells

1
+$4.67M
2
+$3.8M
3
+$3.66M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.64M
5
AI icon
C3.ai
AI
+$1.01M

Sector Composition

1 Technology 20.86%
2 Financials 16.45%
3 Real Estate 9.46%
4 Healthcare 6.44%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
226
Host Hotels & Resorts
HST
$17B
$340K 0.04%
+17,569
ERIC icon
227
Ericsson
ERIC
$40.8B
$340K 0.04%
30,162
-2,365
LITE icon
228
Lumentum
LITE
$71.7B
$335K 0.04%
+476
ET icon
229
Energy Transfer Partners
ET
$65.6B
$331K 0.04%
17,146
+6,750
T icon
230
AT&T
T
$164B
$326K 0.04%
11,240
-877
BLK icon
231
Blackrock
BLK
$160B
$318K 0.04%
331
+40
TTE icon
232
TotalEnergies
TTE
$196B
$317K 0.04%
+3,481
SHW icon
233
Sherwin-Williams
SHW
$78.3B
$309K 0.04%
965
+1
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$306K 0.04%
4,382
+79
ANET icon
235
Arista Networks
ANET
$206B
$299K 0.04%
+2,437
EWY icon
236
iShares MSCI South Korea ETF
EWY
$23.2B
$293K 0.04%
2,380
FSLR icon
237
First Solar
FSLR
$28.7B
$290K 0.04%
1,468
+11
MPWR icon
238
Monolithic Power Systems
MPWR
$77.5B
$284K 0.04%
259
+5
MPLX icon
239
MPLX
MPLX
$57.7B
$282K 0.04%
4,950
CCJ icon
240
Cameco
CCJ
$44B
$277K 0.03%
2,548
ELV icon
241
Elevance Health
ELV
$87.7B
$277K 0.03%
945
-350
SPGI icon
242
S&P Global
SPGI
$124B
$273K 0.03%
641
+50
IXN icon
243
iShares Global Tech ETF
IXN
$9.27B
$270K 0.03%
2,700
IBIT icon
244
iShares Bitcoin Trust
IBIT
$49.2B
$268K 0.03%
6,985
-510
WES icon
245
Western Midstream Partners
WES
$17.6B
$263K 0.03%
6,400
+175
KKR icon
246
KKR & Co
KKR
$86.4B
$263K 0.03%
2,839
+6
TRV icon
247
Travelers Companies
TRV
$64.7B
$261K 0.03%
895
+19
FMX icon
248
Fomento Económico Mexicano
FMX
$44.1B
$258K 0.03%
2,319
-191
GEM icon
249
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$251K 0.03%
5,813
AEM icon
250
Agnico Eagle Mines
AEM
$81.3B
$249K 0.03%
1,227
8 9
10
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