NW

Naviter Wealth Portfolio holdings

AUM $812M
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.08M
3
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.73M

Top Sells

1
+$15.6M
2
+$1.96M
3
+$1.13M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$932K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$906K

Sector Composition

1 Technology 17.37%
2 Financials 13.78%
3 Real Estate 10.37%
4 Healthcare 7.53%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$114K 0.02%
13,500
+3,500
227
$107K 0.02%
11,000
228
$105K 0.02%
17,982
229
$78.6K 0.01%
17,990
230
$75.8K 0.01%
22,168
231
$63.9K 0.01%
21,500
+7,500
232
– –
-5,250
233
– –
-751
234
– –
-11,652
235
– –
-13,545
236
– –
-4,320
237
– –
-840
238
– –
-5,708
239
– –
-32,443
240
– –
-52
6 7 8 9
10