LWI
Long Wharf Investors Portfolio holdings
AUM
$127M
1-Year Return
18.02%
This Quarter Return
-1.78%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.84M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.71M |
| 3 |
GSK
GSK
|
+$3.6M |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
+$3.57M |
| 5 |
Analog Devices
ADI
|
+$3.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.22% |
| 2 | Technology | 8.17% |
| 3 | Industrials | 4.72% |
| 4 | Energy | 2.95% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiriusXM
SIRI
$8.17B
| $74K | 0.07% |
+2,205
| New | +$74K |
|