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

Top Buys

1
+$1.1M
2
+$611K
3
+$544K
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$436K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$276K

Top Sells

1
+$468K
2
+$350K
3
+$346K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$330K
5
NVDA icon
NVIDIA
NVDA
+$312K

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
251
– –
-418
252
– –
-5
253
– –
-8
254
– –
-130
255
– –
-42
256
– –
-556
257
– –
-330
258
– –
-38
259
– –
-12
260
– –
-66
261
– –
-1
262
– –
-78
263
– –
-3,193
264
– –
-3,510
265
– –
-91
266
– –
-388
267
– –
-10
268
– –
-500
269
– –
-1,500
270
– –
-135
271
– –
-6
272
– –
-75
273
– –
-17
274
– –
-38
275
– –
-56
9 10
11
12 13