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
301
$3K ﹤0.01%
+4
302
$3K ﹤0.01%
+54
303
$3K ﹤0.01%
+42
304
$3K ﹤0.01%
+23
305
$3K ﹤0.01%
+61
306
$3K ﹤0.01%
+31
307
$3K ﹤0.01%
+264
308
$3K ﹤0.01%
+92
309
$3K ﹤0.01%
+92
310
$3K ﹤0.01%
+153
311
$3K ﹤0.01%
+6
312
$3K ﹤0.01%
+15
313
$3K ﹤0.01%
+37
314
$3K ﹤0.01%
+6
315
$3K ﹤0.01%
+47
316
$3K ﹤0.01%
+94
317
$3K ﹤0.01%
+21
318
$3K ﹤0.01%
+15
319
$3K ﹤0.01%
+33
320
$3K ﹤0.01%
+6
321
$3K ﹤0.01%
+38
322
$3K ﹤0.01%
+15
323
$3K ﹤0.01%
+40
324
$3K ﹤0.01%
+56
325
$3K ﹤0.01%
+60
11 12
13
14 15