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
$812M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$15.6M
3
+$9.53M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$4.52M
5
TDW icon
Tidewater
TDW
+$3.47M

Top Sells

1
+$47.2M
2
+$13.9M
3
+$10.4M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.51M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.47M

Sector Composition

1 Technology 19.75%
2 Financials 17.84%
3 Real Estate 9.06%
4 Healthcare 6.43%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
176
Elevance Health
ELV
$75.4B
$767K 0.09%
1,971
-360
TAK icon
177
Takeda Pharmaceutical
TAK
$44.5B
$723K 0.09%
46,560
+35,673
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$12.2B
$700K 0.09%
4,439
NWG icon
179
NatWest
NWG
$62.4B
$686K 0.08%
+48,503
AMH icon
180
American Homes 4 Rent
AMH
$12.1B
$664K 0.08%
+18,420
VIOG icon
181
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$880M
$663K 0.08%
5,778
ELS icon
182
Equity Lifestyle Properties
ELS
$11.8B
$658K 0.08%
10,589
-609
IVOV icon
183
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
$654K 0.08%
6,851
ARE icon
184
Alexandria Real Estate Equities
ARE
$10.9B
$636K 0.08%
8,606
-473
SCHW icon
185
Charles Schwab
SCHW
$170B
$634K 0.08%
6,947
-96
REG icon
186
Regency Centers
REG
$13B
$615K 0.08%
+8,612
VRSN icon
187
VeriSign
VRSN
$22.3B
$598K 0.07%
2,069
-205
WM icon
188
Waste Management
WM
$82.3B
$559K 0.07%
2,445
-175
IBIT icon
189
iShares Bitcoin Trust
IBIT
$86.9B
$522K 0.06%
8,524
+2,168
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$38.4B
$517K 0.06%
21,696
HIG icon
191
Hartford Financial Services
HIG
$34.3B
$516K 0.06%
4,049
MDY icon
192
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$492K 0.06%
866
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$486K 0.06%
8,103
-1,600
MORN icon
194
Morningstar
MORN
$9.2B
$483K 0.06%
1,540
BXP icon
195
Boston Properties
BXP
$11.7B
$479K 0.06%
7,003
+232
HLN icon
196
Haleon
HLN
$40.6B
$477K 0.06%
+46,014
PHM icon
197
Pultegroup
PHM
$23.5B
$468K 0.06%
4,430
-10
ITUB icon
198
Itaú Unibanco
ITUB
$77B
$462K 0.06%
+67,899
VALE icon
199
Vale
VALE
$49.6B
$458K 0.06%
+47,154
ARGX icon
200
argenx
ARGX
$51.5B
$441K 0.05%
+800
6 7
8
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