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
SCHW icon
201
Charles Schwab
SCHW
$170B
$548K 0.07%
7,043
+96
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$525K 0.06%
9,703
+139
HIG icon
203
Hartford Financial Services
HIG
$34.5B
$497K 0.06%
4,049
+39
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$27.9B
$473K 0.06%
7,956
-1,434
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$38.4B
$467K 0.06%
21,696
MDY icon
206
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$462K 0.06%
866
BXP icon
207
Boston Properties
BXP
$11.7B
$458K 0.06%
6,771
-1,354
MORN icon
208
Morningstar
MORN
$9.2B
$456K 0.06%
1,540
PHM icon
209
Pultegroup
PHM
$23.5B
$453K 0.05%
4,440
+10
EOG icon
210
EOG Resources
EOG
$57.8B
$424K 0.05%
3,346
KRP icon
211
Kimbell Royalty Partners
KRP
$1.24B
$422K 0.05%
30,000
GOOG icon
212
Alphabet (Google) Class C
GOOG
$3.25T
$414K 0.05%
2,650
+249
RBA icon
213
RB Global
RBA
$19.2B
$406K 0.05%
4,143
VTV icon
214
Vanguard Value ETF
VTV
$148B
$397K 0.05%
2,309
-330
T icon
215
AT&T
T
$183B
$390K 0.05%
13,829
+284
BMY icon
216
Bristol-Myers Squibb
BMY
$87.2B
$379K 0.05%
6,315
-3,491
FCX icon
217
Freeport-McMoran
FCX
$59.1B
$354K 0.04%
9,221
+47
FSMB icon
218
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$351K 0.04%
17,626
+3,761
GPIQ icon
219
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.67B
$345K 0.04%
+7,731
SFNC icon
220
Simmons First National
SFNC
$2.61B
$345K 0.04%
16,658
ZTS icon
221
Zoetis
ZTS
$64.4B
$332K 0.04%
2,038
SHW icon
222
Sherwin-Williams
SHW
$88.4B
$332K 0.04%
977
+21
NEE icon
223
NextEra Energy
NEE
$172B
$329K 0.04%
4,676
-1,471
FSCO
224
FS Credit Opportunities Corp
FSCO
$1.29B
$327K 0.04%
45,800
+22,800
PM icon
225
Philip Morris
PM
$233B
$327K 0.04%
+2,090
7 8
9
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