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% |