LWI

Long Wharf Investors Portfolio holdings

AUM $127M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.11M
3
+$1.93M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M

Top Sells

1
+$1.73M
2
+$1.59M
3
+$1.59M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.54M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.53M

Sector Composition

1 Technology 9.21%
2 Healthcare 8.73%
3 Industrials 4.93%
4 Energy 3.16%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.98T
$1.18M 1.01%
61,404
+10,920
CGW icon
27
Invesco S&P Global Water Index ETF
CGW
$1B
$1.15M 0.98%
39,547
-37,790
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.11M 0.95%
23,905
-32,124
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.09M 0.93%
26,355
-25,781
CVX icon
30
Chevron
CVX
$310B
$1.08M 0.93%
9,105
+430
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.08M 0.92%
+11,436
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$8.96B
$1.03M 0.88%
+20,300
SCHF icon
33
Schwab International Equity ETF
SCHF
$52.8B
$1.01M 0.86%
+63,998
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$998K 0.85%
3,475
-863
PG icon
35
Procter & Gamble
PG
$346B
$989K 0.85%
12,267
+104
PSP icon
36
Invesco Global Listed Private Equity ETF
PSP
$324M
$979K 0.84%
16,120
+1,057
BSCF
37
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$891K 0.76%
40,718
-45,160
UNP icon
38
Union Pacific
UNP
$130B
$862K 0.74%
9,184
+188
BSCG
39
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$849K 0.73%
37,958
-47,766
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$829K 0.71%
7,440
+460
FM
41
DELISTED
iShares Frontier and Select EM ETF
FM
$823K 0.7%
+22,690
SCJ icon
42
iShares MSCI Japan Small-Cap ETF
SCJ
$154M
$812K 0.7%
+15,490
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.8B
$766K 0.66%
9,570
MRK icon
44
Merck
MRK
$206B
$708K 0.61%
13,065
-251
JNJ icon
45
Johnson & Johnson
JNJ
$449B
$682K 0.58%
6,943
-272
MOO icon
46
VanEck Agribusiness ETF
MOO
$593M
$677K 0.58%
12,460
-28,232
VRX
47
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$669K 0.57%
5,076
-1,412
MSFT icon
48
Microsoft
MSFT
$3.84T
$667K 0.57%
16,263
-891
EWX icon
49
SPDR S&P Emerging Markets Small Cap ETF
EWX
$783M
$649K 0.56%
13,671
-31,578
MMM icon
50
3M
MMM
$86.2B
$645K 0.55%
5,689
-335
1
2
3 4 5