LIWM

Long Island Wealth Management Portfolio holdings

AUM $193M
1-Year Est. Return 11.15%
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.95M
3
+$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
+$9.22M
2
+$8.57M
3
+$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 Change
in Stake 		Capital Flow
PJAN icon
1
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$17.7M 9.18%
401,391
+297,431
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$560B
$17.1M 8.88%
56,278
-1,254
KJAN icon
3
Innovator US Small Cap Power Buffer ETF January
KJAN
$291M
$16.3M 8.45%
433,892
+138,112
IJAN icon
4
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$14.1M 7.34%
413,011
+189,045
VT icon
5
Vanguard Total World Stock ETF
VT
$55.6B
$10.6M 5.52%
82,652
+69,606
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.97B
$7.21M 3.74%
181,056
+25,289
EJAN icon
7
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$7.18M 3.73%
224,097
+75,089
BALT icon
8
Innovator Defined Wealth Shield ETF
BALT
$1.7B
$6.81M 3.54%
212,397
-1,358
VXF icon
9
Vanguard Extended Market ETF
VXF
$24.7B
$6.3M 3.27%
32,714
+2,070
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
$5.28M 2.74%
180,704
-7,421
NJAN icon
11
Innovator Growth-100 Power Buffer ETF January
NJAN
$308M
$4.96M 2.57%
97,657
+91,547
VTV icon
12
Vanguard Value ETF
VTV
$147B
$4.96M 2.57%
28,041
+344
JULW icon
13
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
$4.52M 2.35%
121,508
+74,574
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$38.4B
$4.05M 2.11%
170,163
-386,900
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.99M 2.07%
8,206
-138
VOO icon
16
Vanguard S&P 500 ETF
VOO
$783B
$3.49M 1.81%
6,136
+1,185
JANW icon
17
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$295M
$3.46M 1.8%
99,052
+50,247
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
$2.63M 1.37%
29,160
-24
SCHF icon
19
Schwab International Equity ETF
SCHF
$53B
$2.4M 1.24%
108,384
-2,021
OCTW icon
20
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$183M
$2.24M 1.16%
60,525
+36,839
PBJA icon
21
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$27.6M
$2.21M 1.15%
75,839
-205,737
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.86M 0.96%
42,315
+5,283
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$1.65M 0.86%
17,610
-91,382
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.57B
$1.58M 0.82%
21,723
+73
IJUL icon
25
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$1.53M 0.8%
47,936
+16,944
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