LIWM

Long Island Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$417K
3
+$371K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$231K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$227K

Top Sells

1
+$445K
2
+$338K
3
+$226K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$110K
5
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
+$86.6K

Sector Composition

1 Technology 2.23%
2 Financials 1.95%
3 Healthcare 0.85%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$580B
$18.8M 8.91%
56,172
+68
PJAN icon
2
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$18.5M 8.77%
394,307
-86
KJAN icon
3
Innovator US Small Cap Power Buffer ETF January
KJAN
$347M
$18M 8.53%
435,696
+4,413
IJAN icon
4
Innovator International Developed Power Buffer ETF January
IJAN
$243M
$15.4M 7.26%
424,818
+12,053
VT icon
5
Vanguard Total World Stock ETF
VT
$61.9B
$11.6M 5.51%
82,584
+1,020
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.07B
$8.23M 3.89%
245,563
+6,897
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$8.05M 3.81%
181,519
+1,744
EJAN icon
8
Innovator Emerging Markets Power Buffer ETF January
EJAN
$122M
$7.6M 3.59%
224,908
+1,826
VXF icon
9
Vanguard Extended Market ETF
VXF
$25.6B
$6.77M 3.2%
32,380
-104
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$5.84M 2.76%
179,095
-979
VTV icon
11
Vanguard Value ETF
VTV
$165B
$5.4M 2.55%
28,263
+260
NJAN icon
12
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$5.28M 2.5%
96,174
-467
JULW icon
13
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$304M
$4.8M 2.27%
122,681
+823
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$38.8B
$4.47M 2.11%
170,407
+79
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.12M 1.95%
8,200
-61
VOO icon
16
Vanguard S&P 500 ETF
VOO
$851B
$3.62M 1.71%
5,778
-360
JANW icon
17
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$315M
$3.59M 1.7%
97,123
-570
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$2.7M 1.28%
29,489
+306
PBJA icon
19
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$50.3M
$2.61M 1.23%
84,380
+441
SCHF icon
20
Schwab International Equity ETF
SCHF
$58.5B
$2.58M 1.22%
107,257
-1,127
OCTW icon
21
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$542M
$2.36M 1.12%
60,525
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.02B
$2.14M 1.01%
46,138
+545
IJUL icon
23
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$1.95M 0.92%
58,113
+986
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.84M 0.87%
17,765
+196
DFUS icon
25
Dimensional US Equity ETF
DFUS
$18.5B
$1.63M 0.77%
21,929
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