LIWM

Long Island Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.15M
3
+$2.43M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.43M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.58M

Top Sells

1
+$13.7M
2
+$1.5M
3
+$1.06M
4
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
+$761K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$330K

Sector Composition

1 Technology 1.93%
2 Financials 1.85%
3 Healthcare 0.67%
4 Consumer Staples 0.51%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJAN icon
1
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$19.7M 9.15%
472,994
+37,298
IJAN icon
2
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$18.5M 8.59%
510,484
+85,666
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$621B
$17.7M 8.21%
55,189
-983
VT icon
4
Vanguard Total World Stock ETF
VT
$68.5B
$13.8M 6.38%
99,475
+16,891
JANB
5
Aptus January Buffer ETF
JANB
$58.6M
$12.7M 5.89%
+505,604
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$8.08M 3.75%
241,412
-4,151
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$7.9M 3.66%
175,968
-5,551
EJAN icon
8
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
$7.89M 3.66%
232,619
+7,711
VXF icon
9
Vanguard Extended Market ETF
VXF
$28.4B
$6.74M 3.13%
32,752
+372
NJAN icon
10
Innovator Growth-100 Power Buffer ETF January
NJAN
$375M
$6.02M 2.79%
112,785
+16,611
VTV icon
11
Vanguard Value ETF
VTV
$172B
$5.55M 2.57%
28,276
+13
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$4.97M 2.31%
170,645
-8,450
PBJA icon
13
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$56.9M
$4.97M 2.3%
163,247
+78,867
PJAN icon
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.59B
$4.79M 2.22%
103,874
-290,433
JULW icon
15
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$316M
$4.76M 2.21%
122,547
-134
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.99M 1.85%
8,327
+127
VOO icon
17
Vanguard S&P 500 ETF
VOO
$906B
$3.51M 1.63%
5,869
+91
JANW icon
18
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$343M
$3.46M 1.61%
94,923
-2,200
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$41.1B
$3.27M 1.51%
130,116
-40,291
SCHF icon
20
Schwab International Equity ETF
SCHF
$62.9B
$2.83M 1.31%
114,499
+7,242
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$2.61M 1.21%
29,561
+72
OCTW icon
22
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$565M
$2.33M 1.08%
60,525
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$2.24M 1.04%
28,234
+8,085
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$13.6B
$2.1M 0.97%
33,606
+7,682
PJUL icon
25
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$2.03M 0.94%
44,057
-2,081
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