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
126
$677K 0.19%
4,506
+1,271
127
$667K 0.18%
17,199
-5,338
128
$665K 0.18%
3,696
+746
129
$659K 0.18%
22,459
+2,509
130
$646K 0.18%
30,040
-3,000
131
$640K 0.18%
4,208
+811
132
$633K 0.17%
8,470
+1,076
133
$623K 0.17%
187,022
+9,037
134
$618K 0.17%
7,002
-1,396
135
$617K 0.17%
3,792
+567
136
$606K 0.17%
12,037
+894
137
$595K 0.16%
68,421
+3,528
138
$586K 0.16%
9,866
+990
139
$584K 0.16%
4,130
+635
140
$574K 0.16%
6,912
+1,651
141
$569K 0.16%
9,292
+845
142
$560K 0.15%
25,896
+2,581
143
$548K 0.15%
4,644
+143
144
$539K 0.15%
33,436
+2,477
145
$535K 0.15%
17,878
+1,713
146
$534K 0.15%
4,083
-1,246
147
$519K 0.14%
2,374
+481
148
$517K 0.14%
19,017
+4,979
149
$507K 0.14%
9,724
-408
150
$504K 0.14%
6,334
+999
4 5
6
7 8