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
$859M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.03M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$1.34M

Top Sells

1
+$6.98M
2
+$3.36M
3
+$2.17M
4
FSK icon
FS KKR Capital
FSK
+$1.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M

Sector Composition

1 Technology 21.83%
2 Financials 17.02%
3 Real Estate 8.89%
4 Healthcare 6.14%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
201
iShares Bitcoin Trust
IBIT
$66.6B
$498K 0.06%
7,665
-859
ELV icon
202
Elevance Health
ELV
$79.8B
$496K 0.06%
1,535
-436
NEE icon
203
NextEra Energy
NEE
$170B
$486K 0.06%
6,436
+1,662
VOOG icon
204
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$477K 0.06%
1,095
+298
RBA icon
205
RB Global
RBA
$19.3B
$451K 0.05%
4,160
+17
HLN icon
206
Haleon
HLN
$43.8B
$445K 0.05%
49,663
+3,649
TEF icon
207
Telefonica
TEF
$24.1B
$434K 0.05%
85,384
+2,290
IX icon
208
ORIX
IX
$32.6B
$425K 0.05%
16,258
+1,559
KB icon
209
KB Financial Group
KB
$30.7B
$418K 0.05%
5,047
+540
GPIQ icon
210
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.34B
$406K 0.05%
7,731
EME icon
211
Emcor
EME
$27.9B
$396K 0.05%
610
+90
WDS icon
212
Woodside Energy
WDS
$30.6B
$396K 0.05%
26,301
+2,595
EOG icon
213
EOG Resources
EOG
$57.5B
$395K 0.05%
3,526
+20
VUG icon
214
Vanguard Growth ETF
VUG
$200B
$394K 0.05%
821
+1
PBR.A icon
215
Petrobras Class A
PBR.A
$75.2B
$383K 0.04%
31,785
+2,978
CB icon
216
Chubb
CB
$123B
$381K 0.04%
1,345
+235
KKR icon
217
KKR & Co
KKR
$122B
$367K 0.04%
2,827
+30
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$103B
$365K 0.04%
5,587
FCX icon
219
Freeport-McMoran
FCX
$68.2B
$363K 0.04%
9,263
+89
BXP icon
220
Boston Properties
BXP
$11.3B
$358K 0.04%
4,769
-2,234
MORN icon
221
Morningstar
MORN
$8.81B
$357K 0.04%
1,540
T icon
222
AT&T
T
$172B
$353K 0.04%
12,513
+333
SPGI icon
223
S&P Global
SPGI
$152B
$350K 0.04%
720
+16
VOD icon
224
Vodafone
VOD
$30B
$349K 0.04%
30,109
+2,636
SHW icon
225
Sherwin-Williams
SHW
$81.5B
$339K 0.04%
979
+8
7 8
9
10 11