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
351
$2K ﹤0.01%
+14
352
$2K ﹤0.01%
+120
353
$2K ﹤0.01%
+24
354
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+8
355
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356
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+39
357
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+15
358
$2K ﹤0.01%
+40
359
$2K ﹤0.01%
+9
360
$2K ﹤0.01%
+50
361
$2K ﹤0.01%
+24
362
$2K ﹤0.01%
+18
363
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+12
364
$2K ﹤0.01%
+22
365
$2K ﹤0.01%
+15
366
$2K ﹤0.01%
+16
367
$2K ﹤0.01%
+40
368
$2K ﹤0.01%
+21
369
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+10
370
$2K ﹤0.01%
+44
371
$2K ﹤0.01%
+51
372
$2K ﹤0.01%
+9
373
$2K ﹤0.01%
+45
374
$1K ﹤0.01%
+100
375
$1K ﹤0.01%
+5
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15
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