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
$127M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$612K
3
+$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
+$432K
2
+$246K
3
+$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 Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$47.2B
$483K 0.38%
39,004
+1,440
AFL icon
102
Aflac
AFL
$57.3B
$481K 0.38%
15,466
+560
CCI icon
103
Crown Castle
CCI
$39.3B
$477K 0.37%
6,426
+660
TROW icon
104
T. Rowe Price
TROW
$22.4B
$462K 0.36%
5,470
+220
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$458K 0.36%
13,377
-739
PGX icon
106
Invesco Preferred ETF
PGX
$3.87B
$454K 0.36%
31,041
+1,365
ELD icon
107
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.6M
$451K 0.35%
9,480
-1,080
DASTY
108
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$451K 0.35%
3,509
+31
SYY icon
109
Sysco
SYY
$35.6B
$450K 0.35%
12,007
+151
HD icon
110
Home Depot
HD
$378B
$444K 0.35%
5,489
+137
BCR
111
DELISTED
CR Bard Inc.
BCR
$436K 0.34%
3,050
IGOV icon
112
iShares International Treasury Bond ETF
IGOV
$1.12B
$434K 0.34%
8,240
ISHG icon
113
iShares 1-3 Year International Treasury Bond ETF
ISHG
$664M
$434K 0.34%
4,510
BSCE
114
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$431K 0.34%
20,427
-1,000
BKF icon
115
iShares MSCI BIC ETF
BKF
$94.3M
$419K 0.33%
10,859
ERTH icon
116
Invesco MSCI Sustainable Future ETF
ERTH
$150M
$401K 0.32%
12,195
-80
SUSA icon
117
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$394K 0.31%
9,576
JPM icon
118
JPMorgan Chase
JPM
$847B
$379K 0.3%
6,578
-499
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$373K 0.29%
+8,320
WFC icon
120
Wells Fargo
WFC
$274B
$364K 0.29%
6,926
+3
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$355K 0.28%
9,710
-290
TIP icon
122
iShares TIPS Bond ETF
TIP
$13.9B
$333K 0.26%
2,890
DVY icon
123
iShares Select Dividend ETF
DVY
$20.5B
$331K 0.26%
4,300
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$327K 0.26%
3,870
IWB icon
125
iShares Russell 1000 ETF
IWB
$45.9B
$306K 0.24%
2,775
-1,770
2 3 4
5
6