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
$859M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.03M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$1.34M

Top Sells

1
+$6.98M
2
+$3.36M
3
+$2.17M
4
FSK icon
FS KKR Capital
FSK
+$1.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M

Sector Composition

1 Technology 21.83%
2 Financials 17.02%
3 Real Estate 8.89%
4 Healthcare 6.14%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
76
BHP
BHP
$150B
$2.83M 0.33%
50,715
+191
IBM icon
77
IBM
IBM
$289B
$2.79M 0.32%
9,884
+145
BBVA icon
78
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$2.77M 0.32%
143,664
+3,992
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.68M 0.31%
18,819
MSDL icon
80
Morgan Stanley Direct Lending Fund
MSDL
$1.49B
$2.67M 0.31%
161,329
-18,996
FSK icon
81
FS KKR Capital
FSK
$4.25B
$2.64M 0.31%
169,000
-76,587
SMFG icon
82
Sumitomo Mitsui Financial
SMFG
$126B
$2.62M 0.31%
156,556
+5,525
CCI icon
83
Crown Castle
CCI
$38.6B
$2.62M 0.31%
27,161
+1,360
VTR icon
84
Ventas
VTR
$37B
$2.49M 0.29%
35,304
+2,066
NVO icon
85
Novo Nordisk
NVO
$224B
$2.47M 0.29%
44,550
-15,184
BTI icon
86
British American Tobacco
BTI
$125B
$2.47M 0.29%
46,533
-2,223
VICI icon
87
VICI Properties
VICI
$30.4B
$2.46M 0.29%
74,558
+3,458
IVV icon
88
iShares Core S&P 500 ETF
IVV
$699B
$2.46M 0.29%
3,675
MFIC icon
89
MidCap Financial Investment
MFIC
$1.1B
$2.45M 0.28%
204,109
+850
DIS icon
90
Walt Disney
DIS
$197B
$2.43M 0.28%
21,215
+380
INTU icon
91
Intuit
INTU
$182B
$2.41M 0.28%
3,532
+140
USRT icon
92
iShares Core US REIT ETF
USRT
$3.28B
$2.37M 0.28%
40,373
+9,927
IRM icon
93
Iron Mountain
IRM
$24.5B
$2.36M 0.28%
23,005
+664
UNP icon
94
Union Pacific
UNP
$142B
$2.32M 0.27%
9,804
+123
IAU icon
95
iShares Gold Trust
IAU
$67.4B
$2.27M 0.26%
31,210
+30
CSWC icon
96
Capital Southwest
CSWC
$1.27B
$2.25M 0.26%
102,757
+2,652
TXN icon
97
Texas Instruments
TXN
$162B
$2.24M 0.26%
12,171
+135
AVB icon
98
AvalonBay Communities
AVB
$25.1B
$2.2M 0.26%
11,304
+210
GSK icon
99
GSK
GSK
$99.3B
$2.19M 0.26%
50,325
+1,473
CRM icon
100
Salesforce
CRM
$238B
$2.17M 0.25%
9,130
-229
2 3
4
5 6