LIWM

Long Island Wealth Management Portfolio holdings

AUM $193M
1-Year Return 11.15%
This Quarter Return
+7.43%
1 Year Return
+11.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$28.3M
Cap. Flow
+$17.4M
Cap. Flow %
9.02%
Top 10 Hldgs %
56.4%
Holding
86
New
8
Increased
32
Reduced
27
Closed
5

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$13.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.95M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$6.47M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$5.18M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.65M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.22M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.57M
3
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$5.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.8M
5
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
+$3.68M

Sector Composition

1 Financials 2.29%
2 Technology 2.24%
3 Consumer Staples 0.57%
4 Healthcare 0.41%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJAN icon
1
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$17.7M 9.18%
401,391
+297,431
+286% +$13.1M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$532B
$17.1M 8.88%
56,278
-1,254
-2% -$381K
KJAN icon
3
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$16.3M 8.45%
433,892
+138,112
+47% +$5.18M
IJAN icon
4
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$14.1M 7.34%
413,011
+189,045
+84% +$6.47M
VT icon
5
Vanguard Total World Stock ETF
VT
$52.3B
$10.6M 5.52%
82,652
+69,606
+534% +$8.95M
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
$7.21M 3.74%
181,056
+25,289
+16% +$1.01M
EJAN icon
7
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$7.18M 3.73%
224,097
+75,089
+50% +$2.41M
BALT icon
8
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$6.81M 3.54%
212,397
-1,358
-0.6% -$43.6K
VXF icon
9
Vanguard Extended Market ETF
VXF
$24.1B
$6.3M 3.27%
32,714
+2,070
+7% +$399K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$49B
$5.28M 2.74%
180,704
-7,421
-4% -$217K
NJAN icon
11
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$4.96M 2.57%
97,657
+91,547
+1,498% +$4.65M
VTV icon
12
Vanguard Value ETF
VTV
$144B
$4.96M 2.57%
28,041
+344
+1% +$60.8K
JULW icon
13
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
$4.52M 2.35%
121,508
+74,574
+159% +$2.77M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.5B
$4.05M 2.11%
170,163
-386,900
-69% -$9.22M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.99M 2.07%
8,206
-138
-2% -$67K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$734B
$3.49M 1.81%
6,136
+1,185
+24% +$673K
JANW icon
17
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
$3.46M 1.8%
99,052
+50,247
+103% +$1.76M
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$2.63M 1.37%
29,160
-24
-0.1% -$2.16K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.9B
$2.4M 1.24%
108,384
-2,021
-2% -$44.7K
OCTW icon
20
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
$2.24M 1.16%
60,525
+36,839
+156% +$1.36M
PBJA icon
21
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$28.1M
$2.21M 1.15%
75,839
-205,737
-73% -$5.98M
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.86M 0.96%
42,315
+5,283
+14% +$232K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.65M 0.86%
17,610
-91,382
-84% -$8.57M
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$1.58M 0.82%
21,723
+73
+0.3% +$5.32K
IJUL icon
25
Innovator International Developed Power Buffer ETF July
IJUL
$233M
$1.53M 0.8%
47,936
+16,944
+55% +$541K
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