LIWM

Long Island Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
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
+$13.1M
2
+$10.2M
3
+$9.6M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$5.49M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.49M

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
326
$3K ﹤0.01%
+13
327
$2K ﹤0.01%
+50
328
$2K ﹤0.01%
+51
329
$2K ﹤0.01%
+30
330
$2K ﹤0.01%
+15
331
$2K ﹤0.01%
+63
332
$2K ﹤0.01%
+4
333
$2K ﹤0.01%
+15
334
$2K ﹤0.01%
+60
335
$2K ﹤0.01%
+13
336
$2K ﹤0.01%
+124
337
$2K ﹤0.01%
+41
338
$2K ﹤0.01%
+18
339
$2K ﹤0.01%
+1,500
340
$2K ﹤0.01%
+14
341
$2K ﹤0.01%
+11
342
$2K ﹤0.01%
+19
343
$2K ﹤0.01%
+120
344
$2K ﹤0.01%
+8
345
$2K ﹤0.01%
+25
346
$2K ﹤0.01%
+7
347
$2K ﹤0.01%
+13
348
$2K ﹤0.01%
+22
349
$2K ﹤0.01%
+15
350
$2K ﹤0.01%
+4
12 13
14
15 16