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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.8M
3
+$10.6M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$5.87M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.02M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.71%
2 Financials 3.25%
3 Technology 2.15%
4 Utilities 1.79%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
+67
252
$6K ﹤0.01%
+104
253
$6K ﹤0.01%
+42
254
$6K ﹤0.01%
+48
255
$6K ﹤0.01%
+35
256
$6K ﹤0.01%
+91
257
$6K ﹤0.01%
+6
258
$6K ﹤0.01%
+11,000
259
$6K ﹤0.01%
+31
260
$6K ﹤0.01%
+24
261
$5K ﹤0.01%
+40
262
$5K ﹤0.01%
+21
263
$5K ﹤0.01%
+153
264
$5K ﹤0.01%
+13
265
$5K ﹤0.01%
+35
266
$5K ﹤0.01%
+6
267
$5K ﹤0.01%
+80
268
$5K ﹤0.01%
+18
269
$5K ﹤0.01%
+20
270
$5K ﹤0.01%
+34
271
$5K ﹤0.01%
+325
272
$5K ﹤0.01%
+8
273
$5K ﹤0.01%
+23
274
$5K ﹤0.01%
+62
275
$5K ﹤0.01%
+73
9 10
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