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
$335M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$23.5M
3
+$22.4M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$21.9M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.78%
2 Financials 7.9%
3 Technology 6.39%
4 Healthcare 6.07%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 8.69%
+834,953
2
$23.5M 7.02%
+634,299
3
$22.4M 6.68%
+682,657
4
$21.9M 6.53%
+1,025,425
5
$17.7M 5.29%
+126,760
6
$13.8M 4.14%
+653,141
7
$10.4M 3.1%
+353,352
8
$9.96M 2.98%
+20,939
9
$8.77M 2.62%
+146,814
10
$6.58M 1.97%
+107,536
11
$6.49M 1.94%
+5,185
12
$5.91M 1.77%
+50,872
13
$5.52M 1.65%
+8,399
14
$5.4M 1.61%
+80,608
15
$5.1M 1.52%
+100,910
16
$4.99M 1.49%
+113,872
17
$4.9M 1.46%
+19,304
18
$4.81M 1.44%
+26,340
19
$4.56M 1.36%
+65,679
20
$4.45M 1.33%
+34,350
21
$4.4M 1.31%
+15,069
22
$4.39M 1.31%
+91,456
23
$4.34M 1.3%
+79,686
24
$4.24M 1.27%
+144,070
25
$4.22M 1.26%
+12,542
1
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