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
$335M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$23.5M
3
+$22.4M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$21.9M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.78%
2 Financials 7.9%
3 Technology 6.39%
4 Healthcare 6.07%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.17%
+27,821
27
$3.88M 1.16%
+26,780
28
$3.67M 1.1%
+50,692
29
$3.58M 1.07%
+10,786
30
$3.43M 1.02%
+30,041
31
$3.43M 1.02%
+29,792
32
$3.37M 1.01%
+89,934
33
$3.37M 1.01%
+42,783
34
$3.19M 0.95%
+24,021
35
$3.09M 0.92%
+19,970
36
$2.9M 0.87%
+5,113
37
$2.84M 0.85%
+23,611
38
$2.62M 0.78%
+5,500
39
$2.56M 0.76%
+8,702
40
$2.53M 0.76%
+7,170
41
$2.35M 0.7%
+20,849
42
$2.33M 0.7%
+36,416
43
$2.21M 0.66%
+7,149
44
$2.14M 0.64%
+36,551
45
$2.06M 0.62%
+29,270
46
$2.03M 0.61%
+2,397
47
$1.93M 0.58%
+9,222
48
$1.71M 0.51%
+7,447
49
$1.51M 0.45%
+140,690
50
$1.49M 0.45%
+17,383
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