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
101
$2.23M 0.27%
24,773
+192
102
$2.21M 0.27%
18,819
103
$2.2M 0.27%
23,956
-23,117
104
$2.2M 0.27%
22,389
+13
105
$2.19M 0.27%
10,241
+269
106
$2.16M 0.26%
7,028
-76
107
$2.14M 0.26%
4,275
-127
108
$2.11M 0.26%
11,977
-62
109
$2.09M 0.25%
46,536
+89
110
$2.08M 0.25%
41,550
+557
111
$2.08M 0.25%
20,280
-4,922
112
$2.07M 0.25%
30,169
+200
113
$2.04M 0.25%
63,019
+1,770
114
$2.04M 0.25%
3,402
-12
115
$2.01M 0.24%
13,645
+82
116
$1.99M 0.24%
13,051
+32
117
$1.96M 0.24%
47,492
+339
118
$1.93M 0.23%
20,335
119
$1.89M 0.23%
9,163
-470
120
$1.89M 0.23%
55,738
+2,175
121
$1.88M 0.23%
452,540
-56,374
122
$1.88M 0.23%
81,753
-1,778
123
$1.87M 0.23%
3,359
+114
124
$1.84M 0.22%
133,829
-2,006
125
$1.83M 0.22%
46,674
-990
3 4
5
6 7