NW

Naviter Wealth Portfolio holdings

AUM $766M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.16M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$1.25M

Top Sells

1
+$6.96M
2
+$3.46M
3
+$2.17M
4
FSK icon
FS KKR Capital
FSK
+$1.45M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M

Sector Composition

1 Technology 21.83%
2 Financials 17.02%
3 Real Estate 8.89%
4 Healthcare 6.14%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOV icon
151
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.53B
$1.22M 0.14%
12,814
HMC icon
152
Honda
HMC
$33.3B
$1.22M 0.14%
39,589
+1,167
WPC icon
153
W.P. Carey
WPC
$16.2B
$1.21M 0.14%
17,663
+127
INTC icon
154
Intel
INTC
$229B
$1.19M 0.14%
35,411
-786
INVH icon
155
Invitation Homes
INVH
$15.3B
$1.19M 0.14%
40,095
+1,237
CGBD icon
156
Carlyle Secured Lending
CGBD
$756M
$1.17M 0.14%
90,430
-561
KIM icon
157
Kimco Realty
KIM
$15.6B
$1.16M 0.13%
52,912
+3,222
WY icon
158
Weyerhaeuser
WY
$17.1B
$1.14M 0.13%
45,795
-92
PSX icon
159
Phillips 66
PSX
$69.5B
$1.12M 0.13%
8,270
+15
BUD icon
160
AB InBev
BUD
$142B
$1.12M 0.13%
18,795
-1,146
SUI icon
161
Sun Communities
SUI
$16.6B
$1.11M 0.13%
8,558
+426
LRCX icon
162
Lam Research
LRCX
$274B
$1.1M 0.13%
8,236
+46
CRWD icon
163
CrowdStrike
CRWD
$107B
$1.1M 0.13%
2,233
-34
SBUX icon
164
Starbucks
SBUX
$111B
$989K 0.12%
11,696
-37
PM icon
165
Philip Morris
PM
$272B
$927K 0.11%
5,713
-699
BA icon
166
Boeing
BA
$168B
$918K 0.11%
4,252
-38
DEO icon
167
Diageo
DEO
$42.7B
$897K 0.1%
9,396
-2,262
GLPI icon
168
Gaming and Leisure Properties
GLPI
$13.5B
$886K 0.1%
19,015
+886
DOC icon
169
Healthpeak Properties
DOC
$12.1B
$815K 0.09%
42,560
-2,167
CPT icon
170
Camden Property Trust
CPT
$10.4B
$795K 0.09%
7,375
+250
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$12.3B
$785K 0.09%
4,439
NWG icon
172
NatWest
NWG
$61.3B
$769K 0.09%
54,325
+5,822
BIL icon
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$755K 0.09%
8,231
-23,671
UDR icon
174
UDR
UDR
$11.7B
$718K 0.08%
19,257
+155
REG icon
175
Regency Centers
REG
$14.2B
$706K 0.08%
9,587
+975
5 6
7
8 9