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
$812M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$15.6M
3
+$9.53M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$4.52M
5
TDW icon
Tidewater
TDW
+$3.47M

Top Sells

1
+$47.2M
2
+$13.9M
3
+$10.4M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.51M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.47M

Sector Composition

1 Technology 19.75%
2 Financials 17.84%
3 Real Estate 9.06%
4 Healthcare 6.43%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$82.3B
$333K 0.04%
971
-6
EPD icon
227
Enterprise Products Partners
EPD
$69.8B
$333K 0.04%
10,739
+2,666
NEE icon
228
NextEra Energy
NEE
$175B
$331K 0.04%
4,774
+98
IX icon
229
ORIX
IX
$29.2B
$331K 0.04%
+14,699
CB icon
230
Chubb
CB
$116B
$323K 0.04%
1,110
+116
TRIN icon
231
Trinity Capital
TRIN
$1.12B
$320K 0.04%
21,970
+3,370
VOOG icon
232
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$316K 0.04%
+797
VRT icon
233
Vertiv
VRT
$65.4B
$294K 0.04%
+2,289
VOD icon
234
Vodafone
VOD
$29.4B
$294K 0.04%
+27,473
GFI icon
235
Gold Fields
GFI
$36.5B
$293K 0.04%
+12,384
FMX icon
236
Fomento Económico Mexicano
FMX
$32.5B
$293K 0.04%
+2,845
ERIC icon
237
Ericsson
ERIC
$32.4B
$292K 0.04%
+34,459
PBR icon
238
Petrobras
PBR
$84.9B
$291K 0.04%
+23,231
ZTS icon
239
Zoetis
ZTS
$53.2B
$285K 0.04%
1,826
-212
BMY icon
240
Bristol-Myers Squibb
BMY
$95B
$278K 0.03%
6,014
-301
EQNR icon
241
Equinor
EQNR
$61.4B
$278K 0.03%
+11,070
EME icon
242
Emcor
EME
$27.7B
$278K 0.03%
+520
PAA icon
243
Plains All American Pipeline
PAA
$12B
$270K 0.03%
14,763
+350
CR icon
244
Crane Co
CR
$10.6B
$268K 0.03%
1,413
SPYI icon
245
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$268K 0.03%
5,325
-510
VTI icon
246
Vanguard Total Stock Market ETF
VTI
$547B
$263K 0.03%
864
-1,153
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$260K 0.03%
2,373
-41
IXN icon
248
iShares Global Tech ETF
IXN
$6.43B
$249K 0.03%
2,700
CRDO icon
249
Credo Technology Group
CRDO
$25.2B
$245K 0.03%
+2,651
GBIL icon
250
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$242K 0.03%
+2,415
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