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
$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
SUI icon
176
Sun Communities
SUI
$15.3B
$946K 0.11%
7,262
+301
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$128B
$944K 0.11%
2,618
XLK icon
178
Technology Select Sector SPDR Fund
XLK
$99.3B
$932K 0.11%
4,514
ARE icon
179
Alexandria Real Estate Equities
ARE
$10.7B
$868K 0.11%
9,079
+744
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$133B
$866K 0.11%
8,776
-303
MU icon
181
Micron Technology
MU
$249B
$853K 0.1%
9,649
-354
GLPI icon
182
Gaming and Leisure Properties
GLPI
$12.6B
$825K 0.1%
16,366
+202
DOC icon
183
Healthpeak Properties
DOC
$12.5B
$800K 0.1%
39,601
+1,540
UDR icon
184
UDR
UDR
$11.6B
$768K 0.09%
17,251
+814
KMLM icon
185
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$180M
$757K 0.09%
27,574
+19,660
CPT icon
186
Camden Property Trust
CPT
$10.8B
$750K 0.09%
6,133
+265
ELS icon
187
Equity Lifestyle Properties
ELS
$11.8B
$750K 0.09%
11,198
+96
INTC icon
188
Intel
INTC
$198B
$738K 0.09%
32,516
-5,798
CRWD icon
189
CrowdStrike
CRWD
$137B
$705K 0.09%
1,974
-733
FUMB icon
190
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$680K 0.08%
33,784
-6,591
SBUX icon
191
Starbucks
SBUX
$97.1B
$675K 0.08%
6,907
-1,251
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$12.2B
$671K 0.08%
4,439
QQQ icon
193
Invesco QQQ Trust
QQQ
$402B
$662K 0.08%
1,410
+90
IVOV icon
194
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
$628K 0.08%
6,851
VIOG icon
195
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$880M
$615K 0.07%
5,778
LRCX icon
196
Lam Research
LRCX
$195B
$597K 0.07%
8,200
+102
WM icon
197
Waste Management
WM
$82.3B
$597K 0.07%
2,620
+5
VRSN icon
198
VeriSign
VRSN
$22.3B
$571K 0.07%
2,274
+5
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$564K 0.07%
9,946
-81
VTI icon
200
Vanguard Total Stock Market ETF
VTI
$561B
$554K 0.07%
2,017
-50
6 7
8
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