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
$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
SPGI icon
226
S&P Global
SPGI
$151B
$327K 0.04%
651
+20
VO icon
227
Vanguard Mid-Cap ETF
VO
$88.8B
$323K 0.04%
1,250
-1
KKR icon
228
KKR & Co
KKR
$107B
$323K 0.04%
2,808
+265
VUG icon
229
Vanguard Growth ETF
VUG
$204B
$312K 0.04%
842
+46
MS icon
230
Morgan Stanley
MS
$263B
$309K 0.04%
2,678
+78
BLK icon
231
Blackrock
BLK
$174B
$308K 0.04%
325
+6
IBIT icon
232
iShares Bitcoin Trust
IBIT
$86.9B
$302K 0.04%
6,356
-44
FAUG icon
233
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$302K 0.04%
6,656
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$101B
$300K 0.04%
5,147
CB icon
235
Chubb
CB
$109B
$296K 0.04%
994
TRIN icon
236
Trinity Capital
TRIN
$1.07B
$294K 0.04%
+18,600
ET icon
237
Energy Transfer Partners
ET
$58.3B
$294K 0.04%
+15,700
PAA icon
238
Plains All American Pipeline
PAA
$11.9B
$291K 0.04%
+14,413
SPYI icon
239
NEOS S&P 500 High Income ETF
SPYI
$5.41B
$278K 0.03%
+5,835
EPD icon
240
Enterprise Products Partners
EPD
$67.6B
$275K 0.03%
+8,073
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$262K 0.03%
2,414
MO icon
242
Altria Group
MO
$106B
$252K 0.03%
4,251
+32
MLPX icon
243
Global X MLP & Energy Infrastructure ETF
MLPX
$2.5B
$247K 0.03%
3,863
LOW icon
244
Lowe's Companies
LOW
$137B
$239K 0.03%
1,044
-584
ROCK icon
245
Gibraltar Industries
ROCK
$2B
$238K 0.03%
4,000
FVD icon
246
First Trust Value Line Dividend Fund
FVD
$8.99B
$237K 0.03%
5,338
-87
TRV icon
247
Travelers Companies
TRV
$59.8B
$232K 0.03%
884
+18
FIX icon
248
Comfort Systems
FIX
$34.6B
$227K 0.03%
700
STRL icon
249
Sterling Infrastructure
STRL
$11.7B
$223K 0.03%
1,920
-215
IWV icon
250
iShares Russell 3000 ETF
IWV
$17.6B
$215K 0.03%
680
8 9
10
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