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
$142M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$644K
3
+$568K
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$447K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$292K

Top Sells

1
+$491K
2
+$389K
3
+$357K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$346K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$338K

Sector Composition

1 Healthcare 3.48%
2 Financials 3.29%
3 Utilities 1.73%
4 Technology 1.61%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-41
227
– –
-25
228
– –
-5
229
– –
-21
230
– –
-6
231
– –
-89
232
– –
-10
233
– –
-152
234
– –
-40
235
– –
-41
236
– –
-120
237
– –
-33
238
– –
-101
239
– –
-23
240
– –
-35
241
– –
-67
242
– –
-28
243
– –
-224
244
– –
-62
245
– –
-73
246
– –
-418
247
– –
-5
248
– –
-8
249
– –
-57
250
– –
-18
8 9
10
11 12