NW

Naviter Wealth Portfolio holdings

AUM $766M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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
+$4.65M
2
+$2.25M
3
+$1.74M
4
TSLA icon
Tesla
TSLA
+$1.14M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.11M

Top Sells

1
+$3.02M
2
+$2.12M
3
+$1.39M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$848K

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
51
$3.95M 0.48%
24,114
-298
52
$3.86M 0.47%
18,799
-257
53
$3.77M 0.46%
54,373
-7,285
54
$3.62M 0.44%
237,138
+27,412
55
$3.6M 0.44%
174,314
+12,753
56
$3.55M 0.43%
184,454
+26,367
57
$3.53M 0.43%
252,396
+2,590
58
$3.49M 0.42%
6,426
+120
59
$3.48M 0.42%
138,840
+530
60
$3.39M 0.41%
47,854
-551
61
$3.37M 0.41%
50,639
+372
62
$3.36M 0.41%
11,424
+157
63
$3.28M 0.4%
19,535
-93
64
$3.28M 0.4%
79,528
+1,654
65
$3.27M 0.4%
24,974
+98
66
$3.23M 0.39%
19,467
-216
67
$3.22M 0.39%
34,470
+1,000
68
$3.2M 0.39%
6,967
-46
69
$3.17M 0.38%
22,110
+596
70
$3.08M 0.37%
54,365
+1,123
71
$3.06M 0.37%
79,413
+16,769
72
$3M 0.36%
14,272
-151
73
$2.89M 0.35%
9,426
+16
74
$2.83M 0.34%
8,577
+40
75
$2.73M 0.33%
29,992
+172
1 2
3
4 5