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
51
$1.3M 0.39%
+26,576
52
$1.27M 0.38%
+19,072
53
$1.22M 0.37%
+33,040
54
$1.18M 0.35%
+3,138
55
$1.06M 0.32%
+6,610
56
$1.03M 0.31%
+22,811
57
$936K 0.28%
+11,691
58
$865K 0.26%
+43,488
59
$846K 0.25%
+9,612
60
$841K 0.25%
+38,599
61
$818K 0.24%
+9,536
62
$815K 0.24%
+4,591
63
$807K 0.24%
+45,320
64
$803K 0.24%
+16,590
65
$797K 0.24%
+4,441
66
$771K 0.23%
+4,510
67
$755K 0.23%
+9,010
68
$716K 0.21%
+17,385
69
$667K 0.2%
+13,642
70
$612K 0.18%
+27,459
71
$602K 0.18%
+1,699
72
$600K 0.18%
+3,371
73
$593K 0.18%
+10,848
74
$592K 0.18%
+19,423
75
$586K 0.18%
+33,678
1 2
3
4