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
$812M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$15.6M
3
+$9.53M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$4.52M
5
TDW icon
Tidewater
TDW
+$3.47M

Top Sells

1
+$47.2M
2
+$13.9M
3
+$10.4M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.51M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.47M

Sector Composition

1 Technology 19.75%
2 Financials 17.84%
3 Real Estate 9.06%
4 Healthcare 6.43%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$52.3B
$1.18M 0.14%
11,658
-652
PM icon
152
Philip Morris
PM
$233B
$1.17M 0.14%
6,412
+4,322
MU icon
153
Micron Technology
MU
$249B
$1.17M 0.14%
9,486
-163
XLK icon
154
Technology Select Sector SPDR Fund
XLK
$99.3B
$1.17M 0.14%
4,614
+100
CRWD icon
155
CrowdStrike
CRWD
$137B
$1.15M 0.14%
2,267
+293
MLPA icon
156
Global X MLP ETF
MLPA
$1.81B
$1.13M 0.14%
22,549
-7,595
PLTR icon
157
Palantir
PLTR
$450B
$1.12M 0.14%
+8,189
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$128B
$1.11M 0.14%
2,618
WPC icon
159
W.P. Carey
WPC
$14.5B
$1.11M 0.14%
17,536
+1,543
HMC icon
160
Honda
HMC
$41.4B
$1.11M 0.14%
38,422
-687
VIOV icon
161
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$1.1M 0.14%
12,814
BX icon
162
Blackstone
BX
$119B
$1.09M 0.13%
7,309
-219
SBUX icon
163
Starbucks
SBUX
$97.1B
$1.08M 0.13%
11,733
+4,826
KIM icon
164
Kimco Realty
KIM
$14.8B
$1.04M 0.13%
49,690
+3,535
SUI icon
165
Sun Communities
SUI
$15.3B
$1.04M 0.13%
8,132
+870
QQQ icon
166
Invesco QQQ Trust
QQQ
$402B
$1.03M 0.13%
1,874
+464
PSX icon
167
Phillips 66
PSX
$54B
$985K 0.12%
8,255
-902
BA icon
168
Boeing
BA
$169B
$899K 0.11%
4,290
-1,396
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$133B
$850K 0.1%
8,564
-212
GLPI icon
170
Gaming and Leisure Properties
GLPI
$12.6B
$846K 0.1%
18,129
+1,763
INTC icon
171
Intel
INTC
$198B
$811K 0.1%
36,197
+3,681
CPT icon
172
Camden Property Trust
CPT
$10.8B
$810K 0.1%
7,125
+992
LRCX icon
173
Lam Research
LRCX
$195B
$799K 0.1%
8,190
-10
DOC icon
174
Healthpeak Properties
DOC
$12.5B
$783K 0.1%
44,727
+5,126
UDR icon
175
UDR
UDR
$11.6B
$780K 0.1%
19,102
+1,851
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7
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