NW

Naviter Wealth Portfolio holdings

AUM $766M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.05M
3
+$1.67M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Top Sells

1
+$17M
2
+$12.3M
3
+$9.31M
4
TSM icon
TSMC
TSM
+$3.85M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.6M

Sector Composition

1 Technology 22.47%
2 Financials 16.88%
3 Real Estate 8.38%
4 Healthcare 6.68%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
226
Ericsson
ERIC
$38.1B
$314K 0.04%
32,527
-5,365
IWMI
227
NEOS Russell 2000 High Income ETF
IWMI
$643M
$314K 0.04%
+6,445
SHW icon
228
Sherwin-Williams
SHW
$79.2B
$312K 0.04%
964
-15
BLK icon
229
Blackrock
BLK
$144B
$311K 0.04%
291
-171
SPGI icon
230
S&P Global
SPGI
$126B
$309K 0.04%
591
-129
CB icon
231
Chubb
CB
$128B
$301K 0.04%
962
-383
T icon
232
AT&T
T
$194B
$301K 0.04%
12,117
-396
PBR icon
233
Petrobras
PBR
$120B
$296K 0.04%
24,224
-1,473
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$289K 0.04%
4,303
DE icon
235
Deere & Co
DE
$156B
$288K 0.04%
+616
IXN icon
236
iShares Global Tech ETF
IXN
$6.35B
$284K 0.04%
2,700
APP icon
237
Applovin
APP
$155B
$280K 0.04%
415
+135
BXP icon
238
Boston Properties
BXP
$8.25B
$272K 0.04%
3,985
-784
MPLX icon
239
MPLX
MPLX
$59.4B
$264K 0.03%
+4,950
CR icon
240
Crane Co
CR
$9.87B
$261K 0.03%
1,413
TRV icon
241
Travelers Companies
TRV
$65.4B
$254K 0.03%
876
-86
FMX icon
242
Fomento Económico Mexicano
FMX
$36.7B
$254K 0.03%
2,510
-436
GEV icon
243
GE Vernova
GEV
$217B
$254K 0.03%
+388
IWV icon
244
iShares Russell 3000 ETF
IWV
$17.2B
$251K 0.03%
+650
PAA icon
245
Plains All American Pipeline
PAA
$15B
$249K 0.03%
+13,858
JSTC icon
246
Adasina Social Justice All Cap Global ETF
JSTC
$255M
$249K 0.03%
+12,251
WES icon
247
Western Midstream Partners
WES
$16.1B
$246K 0.03%
+6,225
BMY icon
248
Bristol-Myers Squibb
BMY
$120B
$246K 0.03%
4,555
-1,539
MEDP icon
249
Medpace
MEDP
$12.8B
$243K 0.03%
432
GEM icon
250
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.32B
$242K 0.03%
+5,813
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