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
51
$1.51M 0.42%
10,612
+1,901
52
$1.51M 0.42%
8,987
-564
53
$1.51M 0.41%
3,069
+449
54
$1.5M 0.41%
12,611
-1,917
55
$1.49M 0.41%
22,171
+5,949
56
$1.44M 0.39%
4,888
+656
57
$1.41M 0.39%
4,288
-39
58
$1.41M 0.39%
31,634
+3,564
59
$1.4M 0.38%
27,686
+2,068
60
$1.37M 0.38%
6,631
+2,176
61
$1.37M 0.38%
5,068
+538
62
$1.37M 0.37%
18,238
+2,980
63
$1.36M 0.37%
11,667
+347
64
$1.34M 0.37%
4,204
+412
65
$1.33M 0.37%
27,656
+5,160
66
$1.31M 0.36%
21,619
+1,257
67
$1.29M 0.36%
3,580
+572
68
$1.28M 0.35%
10,195
+892
69
$1.27M 0.35%
3,343
+328
70
$1.22M 0.33%
6,611
+526
71
$1.22M 0.33%
10,770
-322
72
$1.2M 0.33%
67,370
+5,515
73
$1.19M 0.33%
6,983
+617
74
$1.18M 0.33%
4,982
-623
75
$1.18M 0.32%
11,012
+2,191
1 2
3
4 5