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
201
$280K 0.04%
51,668
+31,887
202
$274K 0.04%
4,000
203
$270K 0.04%
+720
204
$254K 0.04%
6,013
205
$246K 0.04%
+12,900
206
$239K 0.04%
761
207
$236K 0.04%
+4,861
208
$234K 0.03%
2,667
-35
209
$233K 0.03%
433
210
$231K 0.03%
4,550
211
$229K 0.03%
+3,092
212
$224K 0.03%
2,700
213
$223K 0.03%
502
214
$221K 0.03%
5,750
215
$219K 0.03%
19,423
216
$217K 0.03%
6,356
217
$217K 0.03%
4,714
218
$210K 0.03%
680
219
$196K 0.03%
11,911
220
$185K 0.03%
19,892
221
$183K 0.03%
+18,250
222
$180K 0.03%
25,332
+4,768
223
$161K 0.02%
+11,100
224
$146K 0.02%
21,397
+4,450
225
$144K 0.02%
5,253
6 7 8
9
10