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
101
$850K 0.23%
5,489
-186
102
$844K 0.23%
11,572
+1,629
103
$842K 0.23%
1,900
+360
104
$815K 0.22%
4,012
+512
105
$798K 0.22%
7,059
+830
106
$796K 0.22%
17,061
+2,474
107
$784K 0.22%
12,724
+1,632
108
$779K 0.21%
19,600
-4,434
109
$776K 0.21%
15,211
+3,322
110
$766K 0.21%
23,790
+1,434
111
$764K 0.21%
4,671
+537
112
$756K 0.21%
3,646
+407
113
$748K 0.21%
16,726
-451
114
$742K 0.2%
39,276
+2,044
115
$730K 0.2%
11,664
+3,003
116
$728K 0.2%
+9,812
117
$720K 0.2%
37,062
+3,206
118
$711K 0.2%
8,743
+561
119
$710K 0.19%
3,350
+95
120
$699K 0.19%
21,920
+4,230
121
$693K 0.19%
8,580
+380
122
$692K 0.19%
2,871
-17
123
$691K 0.19%
2,660
+260
124
$682K 0.19%
22,779
+1,299
125
$677K 0.19%
19,785
+2,250
3 4
5
6 7