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
$670M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.08M
3
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.73M

Top Sells

1
+$15.6M
2
+$1.96M
3
+$1.13M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$932K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$906K

Sector Composition

1 Technology 17.37%
2 Financials 13.78%
3 Real Estate 10.37%
4 Healthcare 7.53%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.37%
145,895
+18,370
77
$2.41M 0.36%
14,061
+1,082
78
$2.36M 0.35%
4,696
+327
79
$2.35M 0.35%
43,958
+22,574
80
$2.34M 0.35%
22,519
+886
81
$2.12M 0.32%
99,373
+37,508
82
$2.11M 0.31%
51,457
83
$2.1M 0.31%
10,547
+178
84
$2.1M 0.31%
10,069
+356
85
$2.07M 0.31%
10,653
+856
86
$2.07M 0.31%
8,268
+605
87
$2.06M 0.31%
8,026
+951
88
$2.06M 0.31%
4,560
-469
89
$2.06M 0.31%
15,506
+5,890
90
$2.04M 0.3%
70,355
+6,467
91
$2.04M 0.3%
3,729
+13
92
$2.03M 0.3%
131,241
+46,760
93
$2.01M 0.3%
31,658
+1,156
94
$1.98M 0.3%
47,911
+3,532
95
$1.97M 0.29%
3,560
+127
96
$1.96M 0.29%
19,482
+480
97
$1.95M 0.29%
12,577
+972
98
$1.94M 0.29%
11,943
+2,313
99
$1.94M 0.29%
5,811
+57
100
$1.92M 0.29%
143,522
+10,276
2 3
4
5 6