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
276
$5K ﹤0.01%
+130
277
$5K ﹤0.01%
+91
278
$5K ﹤0.01%
+56
279
$5K ﹤0.01%
+38
280
$5K ﹤0.01%
+98
281
$4K ﹤0.01%
+66
282
$4K ﹤0.01%
+97
283
$4K ﹤0.01%
+34
284
$4K ﹤0.01%
+21
285
$4K ﹤0.01%
+35
286
$4K ﹤0.01%
+31
287
$4K ﹤0.01%
+8
288
$4K ﹤0.01%
+44
289
$4K ﹤0.01%
+8
290
$4K ﹤0.01%
+38
291
$4K ﹤0.01%
+17
292
$4K ﹤0.01%
+8
293
$4K ﹤0.01%
+40
294
$4K ﹤0.01%
+150
295
$4K ﹤0.01%
+32
296
$4K ﹤0.01%
+17
297
$4K ﹤0.01%
+13
298
$3K ﹤0.01%
+68
299
$3K ﹤0.01%
+13
300
$3K ﹤0.01%
+49
10 11
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