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
$670M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.08M
3
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.73M

Top Sells

1
+$15.6M
2
+$1.96M
3
+$1.13M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$932K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$906K

Sector Composition

1 Technology 17.37%
2 Financials 13.78%
3 Real Estate 10.37%
4 Healthcare 7.53%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$745K 0.11%
10,253
-788
177
$743K 0.11%
6,003
178
$654K 0.1%
14,525
+593
179
$643K 0.1%
35,096
+4,637
180
$640K 0.1%
7,400
+1,033
181
$627K 0.09%
6,562
+1,190
182
$602K 0.09%
1,256
+366
183
$597K 0.09%
4,231
184
$557K 0.08%
5,739
-71
185
$539K 0.08%
12,225
186
$491K 0.07%
30,000
187
$477K 0.07%
1,309
188
$456K 0.07%
+21,696
189
$437K 0.07%
11,112
+3,045
190
$403K 0.06%
2,269
191
$388K 0.06%
30,040
192
$362K 0.05%
3,584
193
$348K 0.05%
3,163
-1
194
$324K 0.05%
3,240
-510
195
$321K 0.05%
5,168
196
$301K 0.05%
+5,147
197
$298K 0.04%
5,568
-10,466
198
$296K 0.04%
1,219
+190
199
$290K 0.04%
10,350
200
$284K 0.04%
14,567
6 7
8
9 10