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
DECK icon
276
Deckers Outdoor
DECK
$12.9B
– –
-1,464
EME icon
277
Emcor
EME
$33.9B
– –
-520
EXAS icon
278
Exact Sciences
EXAS
$11.9B
– –
-3,676
FJAN icon
279
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
– –
-4,404
FSLR icon
280
First Solar
FSLR
$25.7B
– –
-2,900
FTSM icon
281
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
– –
-9,626
GBIL icon
282
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
– –
-2,450
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$159B
– –
-2,872
IWB icon
284
iShares Russell 1000 ETF
IWB
$46.3B
– –
-627
JAAA icon
285
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-27,500
KIO
286
KKR Income Opportunities Fund
KIO
$492M
– –
-10,373
NKE icon
287
Nike
NKE
$99.9B
– –
-3,054
PRCT icon
288
Procept Biorobotics
PRCT
$2.06B
– –
-3,089
PYPL icon
289
PayPal
PYPL
$72B
– –
-5,319
SCHO icon
290
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
– –
-41,816
STZ icon
291
Constellation Brands
STZ
$23.6B
– –
-1,864
VALE icon
292
Vale
VALE
$49.6B
– –
-11,030
ALAB icon
293
Astera Labs
ALAB
$28.2B
– –
-2,500
ACP
294
abrdn Income Credit Strategies Fund
ACP
$690M
– –
-10,781
BALL icon
295
Ball Corp
BALL
$13.4B
– –
-4,302
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