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
$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
MRK icon
101
Merck
MRK
$218B
$2.23M 0.27%
24,773
+192
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.21M 0.27%
18,819
BIL icon
103
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.2M 0.27%
23,956
-23,117
DIS icon
104
Walt Disney
DIS
$201B
$2.2M 0.27%
22,389
+13
AVB icon
105
AvalonBay Communities
AVB
$26.3B
$2.19M 0.27%
10,241
+269
AMGN icon
106
Amgen
AMGN
$156B
$2.16M 0.26%
7,028
-76
TMO icon
107
Thermo Fisher Scientific
TMO
$210B
$2.14M 0.26%
4,275
-127
TXN icon
108
Texas Instruments
TXN
$152B
$2.11M 0.26%
11,977
-62
VZ icon
109
Verizon
VZ
$166B
$2.09M 0.25%
46,536
+89
RELX icon
110
RELX
RELX
$84.4B
$2.08M 0.25%
41,550
+557
COP icon
111
ConocoPhillips
COP
$109B
$2.08M 0.25%
20,280
-4,922
VTR icon
112
Ventas
VTR
$32B
$2.07M 0.25%
30,169
+200
VICI icon
113
VICI Properties
VICI
$32.4B
$2.04M 0.25%
63,019
+1,770
INTU icon
114
Intuit
INTU
$191B
$2.04M 0.25%
3,402
-12
EXR icon
115
Extra Space Storage
EXR
$31.3B
$2.01M 0.24%
13,645
+82
QCOM icon
116
Qualcomm
QCOM
$196B
$1.99M 0.24%
13,051
+32
BTI icon
117
British American Tobacco
BTI
$114B
$1.96M 0.24%
47,492
+339
IYR icon
118
iShares US Real Estate ETF
IYR
$3.75B
$1.93M 0.23%
20,335
DHR icon
119
Danaher
DHR
$153B
$1.89M 0.23%
9,163
-470
BP icon
120
BP
BP
$88.5B
$1.89M 0.23%
55,738
+2,175
PSEC icon
121
Prospect Capital
PSEC
$1.31B
$1.88M 0.23%
452,540
-56,374
CSWC icon
122
Capital Southwest
CSWC
$1.16B
$1.88M 0.23%
81,753
-1,778
SPY icon
123
SPDR S&P 500 ETF Trust
SPY
$683B
$1.87M 0.23%
3,359
+114
BBVA icon
124
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
$1.84M 0.22%
133,829
-2,006
GSK icon
125
GSK
GSK
$86.7B
$1.83M 0.22%
46,674
-990
3 4
5
6 7