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
$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
JNJ icon
51
Johnson & Johnson
JNJ
$450B
$3.95M 0.48%
24,114
-298
ABBV icon
52
AbbVie
ABBV
$402B
$3.86M 0.47%
18,799
-257
NVO icon
53
Novo Nordisk
NVO
$231B
$3.77M 0.46%
54,373
-7,285
GBDC icon
54
Golub Capital BDC
GBDC
$3.79B
$3.62M 0.44%
237,138
+27,412
MSDL icon
55
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
$3.6M 0.44%
174,314
+12,753
HTGC icon
56
Hercules Capital
HTGC
$3.29B
$3.55M 0.43%
184,454
+26,367
MUFG icon
57
Mitsubishi UFJ Financial
MUFG
$172B
$3.53M 0.43%
252,396
+2,590
GS icon
58
Goldman Sachs
GS
$244B
$3.49M 0.42%
6,426
+120
SONY icon
59
Sony
SONY
$173B
$3.48M 0.42%
138,840
+530
KO icon
60
Coca-Cola
KO
$302B
$3.39M 0.41%
47,854
-551
UL icon
61
Unilever
UL
$152B
$3.37M 0.41%
56,969
+419
PSA icon
62
Public Storage
PSA
$52.3B
$3.36M 0.41%
11,424
+157
PG icon
63
Procter & Gamble
PG
$355B
$3.28M 0.4%
19,535
-93
BAC icon
64
Bank of America
BAC
$386B
$3.28M 0.4%
79,528
+1,654
ABT icon
65
Abbott
ABT
$220B
$3.27M 0.4%
24,974
+98
CVX icon
66
Chevron
CVX
$311B
$3.23M 0.39%
19,467
-216
NFLX icon
67
Netflix
NFLX
$471B
$3.22M 0.39%
3,447
+100
LIN icon
68
Linde
LIN
$208B
$3.2M 0.39%
6,967
-46
DLR icon
69
Digital Realty Trust
DLR
$60.2B
$3.17M 0.38%
22,110
+596
O icon
70
Realty Income
O
$54.2B
$3.08M 0.37%
54,365
+1,123
HMOP icon
71
Hartford Municipal Opportunities ETF
HMOP
$588M
$3.06M 0.37%
79,413
+16,769
HON icon
72
Honeywell
HON
$136B
$3M 0.36%
14,272
-151
MCD icon
73
McDonald's
MCD
$220B
$2.89M 0.35%
9,426
+16
CAT icon
74
Caterpillar
CAT
$248B
$2.83M 0.34%
8,577
+40
SO icon
75
Southern Company
SO
$103B
$2.73M 0.33%
29,992
+172
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3
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