NW

Naviter Wealth Portfolio holdings

AUM $766M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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
+$4.74M
2
+$4.16M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$1.25M

Top Sells

1
+$6.96M
2
+$3.46M
3
+$2.17M
4
FSK icon
FS KKR Capital
FSK
+$1.45M
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
$57.7B
$498K 0.06%
7,665
-859
ELV icon
202
Elevance Health
ELV
$64.5B
$496K 0.06%
1,535
-436
NEE icon
203
NextEra Energy
NEE
$193B
$486K 0.06%
6,436
+1,662
VOOG icon
204
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$477K 0.06%
1,095
+298
RBA icon
205
RB Global
RBA
$18.4B
$451K 0.05%
4,160
+17
HLN icon
206
Haleon
HLN
$46.6B
$445K 0.05%
49,663
+3,649
TEF
207
DELISTED
Telefonica
TEF
$434K 0.05%
85,384
+2,290
IX icon
208
ORIX
IX
$33.4B
$425K 0.05%
16,258
+1,559
KB icon
209
KB Financial Group
KB
$36.6B
$418K 0.05%
5,047
+540
GPIQ icon
210
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.07B
$406K 0.05%
7,731
EME icon
211
Emcor
EME
$32.4B
$396K 0.05%
610
+90
WDS icon
212
Woodside Energy
WDS
$42.2B
$396K 0.05%
26,301
+2,595
EOG icon
213
EOG Resources
EOG
$72.2B
$395K 0.05%
3,526
+20
VUG icon
214
Vanguard Growth ETF
VUG
$194B
$394K 0.05%
821
+1
PBR.A icon
215
Petrobras Class A
PBR.A
$113B
$383K 0.04%
31,785
+2,978
CB icon
216
Chubb
CB
$129B
$381K 0.04%
1,345
+235
KKR icon
217
KKR & Co
KKR
$76.8B
$367K 0.04%
2,827
+30
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$105B
$365K 0.04%
5,587
FCX icon
219
Freeport-McMoran
FCX
$83.3B
$363K 0.04%
9,263
+89
BXP icon
220
Boston Properties
BXP
$8.29B
$358K 0.04%
4,769
-2,234
MORN icon
221
Morningstar
MORN
$7.23B
$357K 0.04%
1,540
T icon
222
AT&T
T
$194B
$353K 0.04%
12,513
+333
SPGI icon
223
S&P Global
SPGI
$127B
$350K 0.04%
720
+16
VOD icon
224
Vodafone
VOD
$33.8B
$349K 0.04%
30,109
+2,636
SHW icon
225
Sherwin-Williams
SHW
$80B
$339K 0.04%
979
+8
7 8
9
10 11