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
$859M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.03M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$1.34M

Top Sells

1
+$6.98M
2
+$3.36M
3
+$2.17M
4
FSK icon
FS KKR Capital
FSK
+$1.2M
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
VIOG icon
176
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$705K 0.08%
5,778
TAK icon
177
Takeda Pharmaceutical
TAK
$45.3B
$704K 0.08%
48,116
+1,556
IVOV icon
178
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$690K 0.08%
6,851
GOOG icon
179
Alphabet (Google) Class C
GOOG
$3.73T
$670K 0.08%
2,749
+549
SCHW icon
180
Charles Schwab
SCHW
$172B
$669K 0.08%
7,011
+64
ARGX icon
181
argenx
ARGX
$54.1B
$639K 0.07%
866
+66
ELS icon
182
Equity Lifestyle Properties
ELS
$12B
$605K 0.07%
9,876
-713
AMH icon
183
American Homes 4 Rent
AMH
$11.5B
$599K 0.07%
18,004
-416
PHM icon
184
Pultegroup
PHM
$24.6B
$588K 0.07%
4,439
+9
STRL icon
185
Sterling Infrastructure
STRL
$9.68B
$586K 0.07%
1,726
-108
FIX icon
186
Comfort Systems
FIX
$34.1B
$580K 0.07%
703
+3
VRSN icon
187
VeriSign
VRSN
$22.4B
$580K 0.07%
2,073
+4
VALE icon
188
Vale
VALE
$54.2B
$560K 0.07%
51,549
+4,395
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$37.9B
$558K 0.06%
21,696
ITUB icon
190
Itaú Unibanco
ITUB
$78.4B
$552K 0.06%
75,207
+7,308
HIG icon
191
Hartford Financial Services
HIG
$37.7B
$543K 0.06%
4,057
+8
WM icon
192
Waste Management
WM
$86.9B
$543K 0.06%
2,459
+14
BLK icon
193
Blackrock
BLK
$169B
$539K 0.06%
462
+114
GFI icon
194
Gold Fields
GFI
$38.9B
$537K 0.06%
12,808
+424
MS icon
195
Morgan Stanley
MS
$283B
$537K 0.06%
3,378
+554
ARE icon
196
Alexandria Real Estate Equities
ARE
$8.06B
$528K 0.06%
6,242
-2,364
MDY icon
197
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$518K 0.06%
866
VTV icon
198
Vanguard Value ETF
VTV
$158B
$512K 0.06%
2,729
+420
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$134B
$509K 0.06%
5,076
-3,488
PUK icon
200
Prudential
PUK
$38B
$504K 0.06%
17,911
+1,053
6 7
8
9 10