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
RIO icon
151
Rio Tinto
RIO
$117B
$1.37M 0.17%
21,600
-313
PFE icon
152
Pfizer
PFE
$139B
$1.34M 0.16%
53,273
-6,760
DEO icon
153
Diageo
DEO
$52.3B
$1.32M 0.16%
12,310
-432
SBAC icon
154
SBA Communications
SBAC
$20.8B
$1.29M 0.16%
5,961
+40
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.29M 0.16%
25,152
-2,829
WY icon
156
Weyerhaeuser
WY
$17.1B
$1.25M 0.15%
42,415
+1,195
JD icon
157
JD.com
JD
$49B
$1.19M 0.14%
28,566
+211
INVH icon
158
Invitation Homes
INVH
$17.3B
$1.18M 0.14%
34,050
+235
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.17M 0.14%
4,560
AMAT icon
160
Applied Materials
AMAT
$181B
$1.17M 0.14%
8,037
-30
PANW icon
161
Palo Alto Networks
PANW
$150B
$1.16M 0.14%
6,724
+101
BCS icon
162
Barclays
BCS
$75.1B
$1.14M 0.14%
73,002
+1,466
BUD icon
163
AB InBev
BUD
$121B
$1.14M 0.14%
18,407
-1,454
APH icon
164
Amphenol
APH
$168B
$1.14M 0.14%
17,035
ETN icon
165
Eaton
ETN
$146B
$1.12M 0.14%
4,077
+12
PSX icon
166
Phillips 66
PSX
$54B
$1.11M 0.14%
9,157
-96
CLOZ icon
167
Panagram BBB-B CLO ETF
CLOZ
$862M
$1.09M 0.13%
+41,050
VIOV icon
168
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$1.07M 0.13%
12,814
HMC icon
169
Honda
HMC
$41.4B
$1.07M 0.13%
39,109
+4,456
BX icon
170
Blackstone
BX
$119B
$1.04M 0.13%
7,528
+998
BIZD icon
171
VanEck BDC Income ETF
BIZD
$1.54B
$1.01M 0.12%
59,738
+29,154
ELV icon
172
Elevance Health
ELV
$75.4B
$1.01M 0.12%
2,331
-1,193
WPC icon
173
W.P. Carey
WPC
$14.5B
$1M 0.12%
15,993
+159
BA icon
174
Boeing
BA
$169B
$985K 0.12%
5,686
-1,519
KIM icon
175
Kimco Realty
KIM
$14.8B
$966K 0.12%
46,155
+640
5 6
7
8 9