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
$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
76
$2.71M 0.33%
44,503
+283
77
$2.69M 0.33%
53,848
+14,374
78
$2.64M 0.32%
115,707
+9,724
79
$2.61M 0.32%
19,821
+75
80
$2.59M 0.31%
10,598
+69
81
$2.58M 0.31%
36,663
+570
82
$2.58M 0.31%
197,494
+10,989
83
$2.54M 0.31%
76,820
-938
84
$2.52M 0.31%
51,523
+497
85
$2.52M 0.31%
35,596
-6,910
86
$2.49M 0.3%
9,231
+42
87
$2.49M 0.3%
156,047
+2,316
88
$2.44M 0.3%
10,433
+84
89
$2.41M 0.29%
22,890
-440
90
$2.4M 0.29%
47,616
+5,532
91
$2.33M 0.28%
4,550
+174
92
$2.33M 0.28%
11,612
+337
93
$2.3M 0.28%
40,346
+8,450
94
$2.3M 0.28%
15,255
-1,380
95
$2.29M 0.28%
145,120
+2,304
96
$2.28M 0.28%
4,081
+352
97
$2.26M 0.27%
5,862
-235
98
$2.26M 0.27%
7,426
+26
99
$2.25M 0.27%
197,677
+8,548
100
$2.24M 0.27%
330,593
-12,299
2 3
4
5 6