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
$766M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.05M
3
+$1.67M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Top Sells

1
+$17M
2
+$12.3M
3
+$9.31M
4
TSM icon
TSMC
TSM
+$3.85M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.6M

Sector Composition

1 Technology 22.47%
2 Financials 16.88%
3 Real Estate 8.38%
4 Healthcare 6.68%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
176
Charles Schwab
SCHW
$163B
$700K 0.09%
7,011
IVOV icon
177
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$692K 0.09%
6,851
TRIN icon
178
Trinity Capital
TRIN
$1.2B
$689K 0.09%
45,433
+33,653
CPT icon
179
Camden Property Trust
CPT
$10.4B
$676K 0.09%
6,081
-1,294
FIX icon
180
Comfort Systems
FIX
$48B
$655K 0.09%
702
-1
JUST icon
181
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$497M
$641K 0.08%
+6,630
VALE icon
182
Vale
VALE
$62.7B
$632K 0.08%
47,670
-3,879
TAK icon
183
Takeda Pharmaceutical
TAK
$56.1B
$630K 0.08%
40,408
-7,708
REG icon
184
Regency Centers
REG
$14B
$612K 0.08%
8,764
-823
UDR icon
185
UDR
UDR
$11.6B
$596K 0.08%
16,240
-3,017
PBDC icon
186
Putnam BDC Income ETF
PBDC
$235M
$596K 0.08%
+19,466
ARGX icon
187
argenx
ARGX
$43.3B
$584K 0.08%
694
-172
DOC icon
188
Healthpeak Properties
DOC
$11.8B
$571K 0.07%
35,479
-7,081
HIG icon
189
Hartford Financial Services
HIG
$36.7B
$570K 0.07%
4,118
+61
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$37.3B
$569K 0.07%
21,696
WM icon
191
Waste Management
WM
$96.2B
$540K 0.07%
2,459
DEO icon
192
Diageo
DEO
$43B
$539K 0.07%
6,248
-3,148
STRL icon
193
Sterling Infrastructure
STRL
$12.2B
$533K 0.07%
1,741
+15
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$524K 0.07%
866
PHM icon
195
Pultegroup
PHM
$22.9B
$522K 0.07%
4,439
ELS icon
196
Equity Lifestyle Properties
ELS
$13.2B
$514K 0.07%
8,413
-1,463
ITUB icon
197
Itaú Unibanco
ITUB
$87.9B
$514K 0.07%
71,716
-5,747
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$139B
$514K 0.07%
5,142
+66
PUK icon
199
Prudential
PUK
$36B
$511K 0.07%
16,419
-1,492
GFI icon
200
Gold Fields
GFI
$40.8B
$511K 0.07%
11,696
-1,112
6 7
8
9 10