NW

Naviter Wealth Portfolio holdings

AUM $859M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.28M
3
+$1.58M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.09M
5
TSLA icon
Tesla
TSLA
+$905K

Top Sells

1
+$2.64M
2
+$2.12M
3
+$1.39M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$788K

Sector Composition

1 Technology 16.75%
2 Financials 15.91%
3 Real Estate 8.01%
4 Healthcare 6.63%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$327K 0.04%
651
+20
227
$323K 0.04%
1,250
-1
228
$323K 0.04%
2,808
+265
229
$312K 0.04%
842
+46
230
$309K 0.04%
2,678
+78
231
$308K 0.04%
325
+6
232
$302K 0.04%
6,356
-44
233
$302K 0.04%
6,656
234
$300K 0.04%
5,147
235
$296K 0.04%
994
236
$294K 0.04%
+18,600
237
$294K 0.04%
+15,700
238
$291K 0.04%
+14,413
239
$278K 0.03%
+5,835
240
$275K 0.03%
+8,073
241
$262K 0.03%
2,414
242
$252K 0.03%
4,251
+32
243
$247K 0.03%
3,863
244
$239K 0.03%
1,044
-584
245
$238K 0.03%
4,000
246
$237K 0.03%
5,338
-87
247
$232K 0.03%
884
+18
248
$227K 0.03%
700
249
$223K 0.03%
1,920
-215
250
$215K 0.03%
680
8 9
10
11 12