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
151
$1.37M 0.17%
21,600
-313
152
$1.34M 0.16%
53,273
-6,760
153
$1.32M 0.16%
12,310
-432
154
$1.29M 0.16%
5,961
+40
155
$1.29M 0.16%
25,152
-2,829
156
$1.25M 0.15%
42,415
+1,195
157
$1.19M 0.14%
28,566
+211
158
$1.18M 0.14%
34,050
+235
159
$1.17M 0.14%
4,560
160
$1.17M 0.14%
8,037
-30
161
$1.16M 0.14%
6,724
+101
162
$1.14M 0.14%
73,002
+1,466
163
$1.14M 0.14%
18,407
-1,454
164
$1.14M 0.14%
17,035
165
$1.12M 0.14%
4,077
+12
166
$1.11M 0.14%
9,157
-96
167
$1.09M 0.13%
+41,050
168
$1.07M 0.13%
12,814
169
$1.07M 0.13%
39,109
+4,456
170
$1.04M 0.13%
7,528
+998
171
$1.01M 0.12%
59,738
+29,154
172
$1.01M 0.12%
2,331
-1,193
173
$1M 0.12%
15,993
+159
174
$985K 0.12%
5,686
-1,519
175
$966K 0.12%
46,155
+640
5 6
7
8 9