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
$364M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10.5M
3
+$7.96M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.74M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.66M

Top Sells

1
+$12.8M
2
+$10.2M
3
+$4.85M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$717K

Sector Composition

1 Technology 10.47%
2 Real Estate 9.88%
3 Financials 9.7%
4 Energy 7.97%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 6.9%
616,864
+58,980
2
$21.5M 5.91%
+756,912
3
$14.3M 3.93%
735,050
+8,349
4
$14.1M 3.86%
123,608
+147
5
$12.8M 3.51%
127,676
+20,193
6
$12M 3.3%
239,228
+106,480
7
$10.5M 2.88%
+128,510
8
$10.4M 2.86%
283,347
-347,526
9
$8.51M 2.34%
59,728
+10,715
10
$8.39M 2.3%
92,825
+85,654
11
$8.09M 2.22%
89,791
+73,912
12
$7.96M 2.19%
+50,578
13
$6.35M 1.74%
+27,412
14
$6.21M 1.7%
+27,284
15
$6.08M 1.67%
143,009
+2,432
16
$4.54M 1.25%
20,953
+4,349
17
$4.3M 1.18%
17,775
-6,625
18
$4.2M 1.15%
44,465
+3,424
19
$3.95M 1.08%
39,804
+2,491
20
$3.95M 1.08%
31,221
+12,960
21
$3.61M 0.99%
37,431
+8,874
22
$3.02M 0.83%
4,511
+112
23
$2.75M 0.75%
8,825
+669
24
$2.61M 0.72%
3,625
+341
25
$2.52M 0.69%
+86,667
1
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