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
$670M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.08M
3
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.73M

Top Sells

1
+$15.6M
2
+$1.96M
3
+$1.13M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$932K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$906K

Sector Composition

1 Technology 17.37%
2 Financials 13.78%
3 Real Estate 10.37%
4 Healthcare 7.53%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 0.79%
49,831
+2,473
27
$5.15M 0.77%
126,410
+3,857
28
$5.03M 0.75%
319,588
+42,379
29
$4.96M 0.74%
6,560
-229
30
$4.92M 0.73%
241,489
+110,191
31
$4.88M 0.73%
9,685
+733
32
$4.4M 0.66%
22,249
+3,578
33
$4.4M 0.66%
27,380
-710
34
$4.27M 0.64%
21,120
+63
35
$4.27M 0.64%
21,166
+1,093
36
$4.1M 0.61%
4,525
+207
37
$4.09M 0.61%
130,294
+25,876
38
$3.95M 0.59%
90,808
+4,404
39
$3.83M 0.57%
39,215
+796
40
$3.81M 0.57%
203,269
+5,384
41
$3.75M 0.56%
7,371
+276
42
$3.63M 0.54%
34,850
+2,028
43
$3.6M 0.54%
23,740
+699
44
$3.6M 0.54%
63,119
+5,970
45
$3.53M 0.53%
105,865
+2,890
46
$3.4M 0.51%
46,300
+5,232
47
$3.36M 0.5%
49,690
+1,521
48
$3.24M 0.48%
58,991
+2,492
49
$3.21M 0.48%
184,917
+4,297
50
$3.2M 0.48%
21,046
+1,666
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