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
$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
26
$6.5M 0.79%
30,159
-1,360
27
$6.22M 0.75%
46,954
+50
28
$5.94M 0.72%
312,345
+21,601
29
$5.85M 0.71%
38,099
+1,311
30
$5.83M 0.71%
21,769
+399
31
$5.62M 0.68%
8,329
-166
32
$5.24M 0.64%
15,285
+34
33
$5.24M 0.64%
348,356
+32,804
34
$5.04M 0.61%
232,348
+10,199
35
$4.94M 0.6%
66,992
-1,212
36
$4.86M 0.59%
147,525
+7,673
37
$4.85M 0.59%
81,514
+436
38
$4.77M 0.58%
142,099
+10,241
39
$4.66M 0.56%
39,993
-532
40
$4.65M 0.56%
106,946
-60,719
41
$4.52M 0.55%
62,121
+366
42
$4.5M 0.55%
5,604
+275
43
$4.5M 0.54%
8,316
+122
44
$4.45M 0.54%
251,793
+16,952
45
$4.35M 0.53%
24,266
+2,147
46
$4.34M 0.53%
8,404
+331
47
$4.03M 0.49%
11,251
+101
48
$4M 0.48%
24,037
+897
49
$4M 0.48%
4,299
+20
50
$3.96M 0.48%
69,958
+3,790
1
2
3 4 5