LWI

Long Wharf Investors Portfolio holdings

AUM $127M
1-Year Return 18.02%
This Quarter Return
+4.59%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$10.5M
Cap. Flow
+$5.45M
Cap. Flow %
4.28%
Top 10 Hldgs %
26.63%
Holding
152
New
5
Increased
77
Reduced
36
Closed
7

Top Buys

1
ADI icon
Analog Devices
ADI
+$2.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$612K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$373K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$268K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$264K

Top Sells

1
WY icon
Weyerhaeuser
WY
+$432K
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$246K
3
VT icon
Vanguard Total World Stock ETF
VT
+$221K
4
SWY
SAFEWAY INC
SWY
+$212K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$207K

Sector Composition

1 Technology 11.36%
2 Healthcare 8.87%
3 Industrials 4.58%
4 Energy 3.26%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$67.2B
$1.34M 1.05%
11,421
-1,160
-9% -$136K
XOP icon
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$1.27M 1%
3,855
+380
+11% +$125K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.26M 0.99%
13,276
+1,840
+16% +$175K
PSP icon
29
Invesco Global Listed Private Equity ETF
PSP
$334M
$1.24M 0.97%
20,061
+3,941
+24% +$243K
CGW icon
30
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.23M 0.96%
40,647
+1,100
+3% +$33.2K
CVX icon
31
Chevron
CVX
$317B
$1.19M 0.93%
9,095
-10
-0.1% -$1.31K
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.19M 0.93%
22,642
-1,263
-5% -$66.2K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.07B
$1.16M 0.91%
22,780
+2,480
+12% +$126K
SCHF icon
34
Schwab International Equity ETF
SCHF
$51.3B
$1.06M 0.83%
63,998
– –
PG icon
35
Procter & Gamble
PG
$370B
$1M 0.79%
12,757
+490
+4% +$38.5K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$174B
$954K 0.75%
22,405
-3,950
-15% -$168K
UNP icon
37
Union Pacific
UNP
$127B
$934K 0.73%
9,364
+180
+2% +$18K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$933K 0.73%
8,090
+650
+9% +$75K
BSCF
39
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$892K 0.7%
40,718
– –
IBND icon
40
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$890K 0.7%
23,501
+6,230
+36% +$236K
SCJ icon
41
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
$875K 0.69%
15,410
-80
-0.5% -$4.54K
BSCG
42
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$850K 0.67%
37,958
– –
FM
43
DELISTED
iShares Frontier and Select EM ETF
FM
$797K 0.63%
22,090
-600
-3% -$21.6K
EMHY icon
44
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
$778K 0.61%
14,657
+2,880
+24% +$153K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
$763K 0.6%
9,500
-70
-0.7% -$5.62K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$745K 0.59%
7,123
+180
+3% +$18.8K
MRK icon
47
Merck
MRK
$207B
$740K 0.58%
13,401
+336
+3% +$18.6K
MOO icon
48
VanEck Agribusiness ETF
MOO
$627M
$706K 0.55%
12,834
+374
+3% +$20.6K
MMM icon
49
3M
MMM
$84.1B
$701K 0.55%
5,857
+168
+3% +$20.1K
WMB icon
50
Williams Companies
WMB
$71.8B
$701K 0.55%
12,039
+1,110
+10% +$64.6K
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