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
$110M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Sells

1 +$1.17M
2 +$832K
3 +$623K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$549K
5
VB icon
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 Change
in Stake
Capital Flow
126
-41,700