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
$364M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10.5M
3
+$7.96M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.74M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.66M

Top Sells

1
+$12.8M
2
+$10.2M
3
+$4.85M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$717K

Sector Composition

1 Technology 10.47%
2 Real Estate 9.88%
3 Financials 9.7%
4 Energy 7.97%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.68%
20,721
+1,796
27
$2.41M 0.66%
26,242
+2,426
28
$2.39M 0.66%
124,190
-400
29
$2.37M 0.65%
16,328
+2,913
30
$2.36M 0.65%
33,740
+40
31
$2.33M 0.64%
+35,125
32
$2.33M 0.64%
+43,776
33
$2.29M 0.63%
15,908
+6,076
34
$2.22M 0.61%
15,929
+3,029
35
$2.19M 0.6%
70,113
+44,866
36
$2.16M 0.59%
14,764
+1,180
37
$2.1M 0.58%
36,263
+372
38
$2.04M 0.56%
34,790
+11,530
39
$2.03M 0.56%
29,052
+81
40
$2M 0.55%
37,867
+29,221
41
$1.84M 0.5%
34,568
-192,535
42
$1.8M 0.49%
9,934
+261
43
$1.78M 0.49%
15,283
+9,051
44
$1.74M 0.48%
68,243
+35,476
45
$1.72M 0.47%
49,676
+10,062
46
$1.67M 0.46%
7,468
+1,556
47
$1.62M 0.44%
33,933
+2,967
48
$1.6M 0.44%
11,189
+2,828
49
$1.58M 0.43%
43,019
+4,612
50
$1.55M 0.43%
102,736
-321,809
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