LIWM

Long Island Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 10.72%
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$300K
3
+$263K
4
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$244K
5
ABBV icon
AbbVie
ABBV
+$242K

Top Sells

1
+$320K
2
+$174K
3
+$154K
4
VT icon
Vanguard Total World Stock ETF
VT
+$150K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$105K

Sector Composition

1 Technology 2.24%
2 Financials 2.24%
3 Healthcare 0.6%
4 Consumer Staples 0.5%
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
$567B
$18.4M 8.96%
56,104
-174
PJAN icon
2
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$18.1M 8.79%
394,393
-6,998
KJAN icon
3
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$17.4M 8.47%
431,283
-2,609
IJAN icon
4
Innovator International Developed Power Buffer ETF January
IJAN
$158M
$14.5M 7.07%
412,765
-246
VT icon
5
Vanguard Total World Stock ETF
VT
$58.6B
$11.2M 5.47%
81,564
-1,088
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$7.87M 3.83%
179,775
-1,281
BALT icon
7
Innovator Defined Wealth Shield ETF
BALT
$2.21B
$7.83M 3.81%
238,666
+26,269
EJAN icon
8
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89.3M
$7.41M 3.61%
223,082
-1,015
VXF icon
9
Vanguard Extended Market ETF
VXF
$25.3B
$6.8M 3.31%
32,484
-230
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$5.75M 2.8%
180,074
-630
VTV icon
11
Vanguard Value ETF
VTV
$157B
$5.22M 2.54%
28,003
-38
NJAN icon
12
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$5.14M 2.5%
96,641
-1,016
JULW icon
13
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$4.68M 2.28%
121,858
+350
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$38B
$4.38M 2.13%
170,328
+165
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.15M 2.02%
8,261
+55
VOO icon
16
Vanguard S&P 500 ETF
VOO
$822B
$3.76M 1.83%
6,138
+2
JANW icon
17
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
$3.53M 1.72%
97,693
-1,359
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$2.61M 1.27%
29,183
+23
PBJA icon
19
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$28M
$2.53M 1.23%
83,939
+8,100
SCHF icon
20
Schwab International Equity ETF
SCHF
$52.9B
$2.52M 1.23%
108,384
OCTW icon
21
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$537M
$2.32M 1.13%
60,525
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.08M 1.01%
45,593
+3,278
IJUL icon
23
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$1.87M 0.91%
57,127
+9,191
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.74M 0.85%
17,569
-41
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$1.6M 0.78%
21,801
+78
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