LIWM

Long Island Wealth Management Portfolio holdings

AUM $164M

This Quarter Return

-2.22%

1 Year Return

+4.79%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$164M

AUM Growth

+$4.45M (+3%)

Cap. Flow

+$8.08M

Cap. Flow % of AUM

4.92%

Top 10 Holdings %Top 10 Hldgs %

52.08%

Holding

New

Increased

Reduced

Closed

Top Buys

1	PGIM US Large-Cap Buffer 20 ETF January PBJA	$7.79M
2	Innovator Defined Wealth Shield ETF BALT	$1.85M
3	Innovator US Equity Ultra Buffer ETF December UDEC	$1.41M
4	Dimensional US Equity ETF DFUS	$1.33M
5	Pacer US Small Cap Cash Cows 100 ETF CALF	$1.28M

Top Sells

1	PBFR PGIM Laddered S&P 500 Buffer 20 ETF PBFR	$5.22M
2	Consolidated Edison ED	$2.65M
3	Innovator US Equity Power Buffer ETF July PJUL	$1.76M
4	Innovator US Small Cap Power Buffer ETF October KOCT	$486K
5	ProShares S&P 500 ex-Technology ETF SPXT	$476K

Sector Composition

1	Financials	2.71%
2	Technology	1.61%
3	Healthcare	1%
4	Consumer Staples	0.63%
5	Consumer Discretionary	0.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $514B	$15.8M	9.63%	57,532 -581	-1%	-$160K
2	2 Schwab US Broad Market ETF SCHB $35.5B	$12M	7.3%	557,063 +34,132	+7%	+$735K
3	3 Innovator US Small Cap Power Buffer ETF January KJAN $282M	$10.6M	6.44%	295,780 +5,113	+2%	+$183K
4	4 VanEck Morningstar Wide Moat ETF MOAT $13.2B	$9.59M	5.84%	108,992 +11,862	+12%	+$1.04M
5	5 PGIM US Large-Cap Buffer 20 ETF January PBJA $38.9M	$7.79M	4.74%	+281,576	New	+$7.79M
6	6 Innovator International Developed Power Buffer ETF January IJAN $180M	$7.16M	4.36%	223,966 +33,872	+18%	+$1.08M
7	7 Innovator Defined Wealth Shield ETF BALT $1.59B	$6.71M	4.08%	213,755 +58,934	+38%	+$1.85M
8	8 Pacer US Small Cap Cash Cows 100 ETF CALF $4.24B	$5.84M	3.56%	155,767 +34,264	+28%	+$1.28M
9	9 Vanguard Extended Market ETF VXF $23.2B	$5.28M	3.21%	30,644 +28	+0.1%	+$4.82K
10	10 Vanguard Value ETF VTV $142B	$4.78M	2.91%	27,697 +13	+0.1%	+$2.25K
11	11 Schwab US Large-Cap Growth ETF SCHG $46.1B	$4.71M	2.87%	188,125 +1,124	+0.6%	+$28.1K
12	12 Innovator Emerging Markets Power Buffer ETF January EJAN $110M	$4.51M	2.74%	149,008 +16,884	+13%	+$511K
13	13 Berkshire Hathaway Class B BRK.B $1.04T	$4.44M	2.71%	8,344 -20	-0.2%	-$10.7K
14	PBFR 14 PGIM Laddered S&P 500 Buffer 20 ETF PBFR $55.4M	$4.41M	2.68%	168,551 -199,467	-54%	-$5.22M
15	15 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$4.35M	2.65%	53,216 -1,599	-3%	-$131K
16	16 Innovator US Equity Power Buffer ETF January PJAN $1.28B	$4.31M	2.63%	103,960 +6,865	+7%	+$285K
17	17 Schwab US Mid-Cap ETF SCHM $12B	$2.68M	1.63%	102,292 +10,506	+11%	+$275K
18	18 Vanguard S&P 500 ETF VOO $704B	$2.54M	1.55%	4,951 -166	-3%	-$85.3K
19	19 Vanguard International Dividend Appreciation ETF VIGI $8.4B	$2.42M	1.47%	29,184 +374	+1%	+$31K
20	20 Schwab International Equity ETF SCHF $49.8B	$2.18M	1.33%	110,405 +20,519	+23%	+$406K
21	21 AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW $497M	$1.62M	0.99%	48,805 -6,838	-12%	-$227K
22	22 Invesco S&P 500 Low Volatility ETF SPLV $7.7B	$1.62M	0.99%	21,650 -293	-1%	-$21.9K
23	23 AllianzIM US Large Cap Buffer20 Jul ETF JULW $328M	$1.62M	0.99%	46,934	–	–
24	24 Vanguard Total World Stock ETF VT $50B	$1.51M	0.92%	13,046 -212	-2%	-$24.6K
25	25 Innovator US Equity Power Buffer ETF July PJUL $1.18B	$1.49M	0.91%	37,032 -43,821	-54%	-$1.76M