LWI
Long Wharf Investors Portfolio holdings
AUM
$127M
1-Year Return
18.02%
This Quarter Return
+5.84%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$5.51M
(+5.3%)
Cap. Flow
-$194K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
128
New
8
Increased
63
Reduced
42
Closed
4
Top Buys
| 1 |
Analog Devices
ADI
|
+$917K |
| 2 |
Alerian MLP ETF
AMLP
|
+$489K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$472K |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$417K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$344K |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
+$1.17M |
| 2 |
FRN
Invesco Frontier Markets ETF
FRN
|
+$832K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$623K |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
+$549K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$355K |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Healthcare | 9.16% |
| 3 | Industrials | 5.3% |
| 4 | Energy | 3.33% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$58.3B
| $499K | 0.45% |
3,766
+70
| +2% | +$9.28K |
|
|
77
Alerian MLP ETF
AMLP
$10.5B
| $489K | 0.44% |
+5,494
| New | +$489K |
|
78
National Grid
NGG
$69.8B
| $482K | 0.44% |
7,538
+133
| +2% | +$8.5K |
|
79
iShares Russell 1000 ETF
IWB
$44.1B
| $481K | 0.44% |
4,662
-1,680
| -26% | -$173K |
|
80
HF Sinclair
DINO
$9.56B
| $458K | 0.41% |
9,209
+310
| +3% | +$15.4K |
|
81
Iron Mountain
IRM
$27.3B
| $449K | 0.41% |
16,010
+205
| +1% | +$5.75K |
|
82
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $437K | 0.4% |
13,675
+2,042
| +18% | +$65.3K |
|
83
T Rowe Price
TROW
$23.8B
| $437K | 0.4% |
5,211
+150
| +3% | +$12.6K |
|
|
BSCH
84
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $430K | 0.39% |
18,955
+720
| +4% | +$16.3K |
|
85
Qualcomm
QCOM
$171B
| $425K | 0.38% |
5,723
+240
| +4% | +$17.8K |
|
86
Intel
INTC
$114B
| $423K | 0.38% |
16,316
+670
| +4% | +$17.4K |
|
87
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $414K | 0.37% |
7,960
+60
| +0.8% | +$3.12K |
|
88
Home Depot
HD
$418B
| $412K | 0.37% |
5,005
+120
| +2% | +$9.88K |
|
|
BCR
89
DELISTED
CR Bard Inc.
BCR
| $409K | 0.37% |
3,050
-1,900
| -38% | -$255K |
|
|
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
| $406K | 0.37% |
12,328
+1,250
| +11% | +$41.2K |
|
91
Toronto Dominion Bank
TD
$128B
| $401K | 0.36% |
8,508
+200
| +2% | +$9.43K |
|
92
Cisco
CSCO
$264B
| $396K | 0.36% |
17,644
-4,217
| -19% | -$94.6K |
|
93
Williams Companies
WMB
$69.4B
| $396K | 0.36% |
10,278
+940
| +10% | +$36.2K |
|
94
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $395K | 0.36% |
12,433
-1,087
| -8% | -$34.5K |
|
95
Crown Castle
CCI
$40.9B
| $382K | 0.35% |
5,208
+100
| +2% | +$7.34K |
|
|
EAPS
96
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
| $379K | 0.34% |
12,672
+912
| +8% | +$27.3K |
|
97
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $377K | 0.34% |
9,830
+540
| +6% | +$20.7K |
|
|
BIK
98
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $373K | 0.34% |
15,742
| – | – |
|
|
LNKD
99
DELISTED
LinkedIn Corporation
LNKD
| $364K | 0.33% |
1,680
-648
| -28% | -$140K |
|
|
FRN
100
DELISTED
Invesco Frontier Markets ETF
FRN
| $362K | 0.33% |
22,302
-51,269
| -70% | -$832K |
|