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
76
$1.18M 0.32%
2,394
-27
77
$1.17M 0.32%
33,835
+3,182
78
$1.12M 0.31%
3,908
+920
79
$1.12M 0.31%
31,801
+3,811
80
$1.12M 0.31%
10,317
+547
81
$1.11M 0.31%
1,915
+274
82
$1.1M 0.3%
10,334
+485
83
$1.09M 0.3%
7,310
+887
84
$1.08M 0.3%
31,702
+3,978
85
$1.06M 0.29%
+69,891
86
$1.06M 0.29%
9,959
+1,996
87
$1.04M 0.29%
25,447
+4,014
88
$1.01M 0.28%
12,799
+620
89
$1.01M 0.28%
136,944
+11,559
90
$989K 0.27%
9,941
-301
91
$982K 0.27%
2,834
+611
92
$963K 0.26%
18,729
+2,370
93
$956K 0.26%
23,896
+3,926
94
$944K 0.26%
2,594
-68
95
$888K 0.24%
+26,786
96
$876K 0.24%
5,060
+1,180
97
$868K 0.24%
10,346
+1,315
98
$857K 0.24%
46,166
+1,029
99
$856K 0.24%
6,752
+987
100
$853K 0.23%
5,377
+727
2 3
4
5 6