NW

Naviter Wealth Portfolio holdings

AUM $859M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
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
1
$58.1M 7.04%
1,116,240
+43,833
2
$47.2M 5.72%
1,851,764
-5,478
3
$25.9M 3.15%
119,082
-2,706
4
$22.9M 2.78%
452,457
+92,131
5
$20.9M 2.53%
55,210
-2,080
6
$18.3M 2.22%
166,655
-2,349
7
$18.1M 2.19%
153,577
+64
8
$18M 2.18%
154,541
-4,023
9
$16.3M 1.97%
98,095
+1,707
10
$15.4M 1.87%
683,301
+8,586
11
$14.3M 1.73%
74,201
-518
12
$14.2M 1.72%
91,922
-914
13
$13.9M 1.68%
358,884
+22,811
14
$10.4M 1.26%
177,732
+10,183
15
$9.73M 1.18%
16,877
-164
16
$8.88M 1.08%
10,801
+782
17
$8.72M 1.06%
16,570
+697
18
$8.51M 1.03%
288,051
+18,411
19
$7.86M 0.95%
92,073
+18,560
20
$7.8M 0.95%
29,609
+3,434
21
$7.47M 0.91%
270,954
+21,247
22
$7.35M 0.89%
90,048
+6,917
23
$7.11M 0.86%
29,260
+537
24
$6.72M 0.81%
39,612
-1,359
25
$6.53M 0.79%
58,624
+1,089
1
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