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
$825M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.28M
3
+$1.58M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.09M
5
TSLA icon
Tesla
TSLA
+$905K

Top Sells

1
+$2.64M
2
+$2.12M
3
+$1.39M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$788K

Sector Composition

1 Technology 16.75%
2 Financials 15.91%
3 Real Estate 8.01%
4 Healthcare 6.63%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$946K 0.11%
7,262
+301
177
$944K 0.11%
2,618
178
$932K 0.11%
4,514
179
$868K 0.11%
9,079
+744
180
$866K 0.11%
8,776
-303
181
$853K 0.1%
9,649
-354
182
$825K 0.1%
16,366
+202
183
$800K 0.1%
39,601
+1,540
184
$768K 0.09%
17,251
+814
185
$757K 0.09%
27,574
+19,660
186
$750K 0.09%
6,133
+265
187
$750K 0.09%
11,198
+96
188
$738K 0.09%
32,516
-5,798
189
$705K 0.09%
1,974
-733
190
$680K 0.08%
33,784
-6,591
191
$675K 0.08%
6,907
-1,251
192
$671K 0.08%
4,439
193
$662K 0.08%
1,410
+90
194
$628K 0.08%
6,851
195
$615K 0.07%
5,778
196
$597K 0.07%
8,200
+102
197
$597K 0.07%
2,620
+5
198
$571K 0.07%
2,274
+5
199
$564K 0.07%
9,946
-81
200
$554K 0.07%
2,017
-50
6 7
8
9 10