LIWM

Long Island Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 10.72%
This Quarter Est. Return
1 Year Est. Return
+10.72%
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
351
$2K ﹤0.01%
+15
352
$2K ﹤0.01%
+60
353
$2K ﹤0.01%
+13
354
$2K ﹤0.01%
+124
355
$2K ﹤0.01%
+41
356
$2K ﹤0.01%
+18
357
$2K ﹤0.01%
+1,500
358
$2K ﹤0.01%
+14
359
$2K ﹤0.01%
+11
360
$2K ﹤0.01%
+19
361
$2K ﹤0.01%
+120
362
$2K ﹤0.01%
+8
363
$2K ﹤0.01%
+25
364
$2K ﹤0.01%
+7
365
$2K ﹤0.01%
+13
366
$2K ﹤0.01%
+15
367
$2K ﹤0.01%
+4
368
$2K ﹤0.01%
+44
369
$2K ﹤0.01%
+51
370
$2K ﹤0.01%
+9
371
$2K ﹤0.01%
+21
372
$2K ﹤0.01%
+10
373
$2K ﹤0.01%
+45
374
$1K ﹤0.01%
+100
375
$1K ﹤0.01%
+5
13 14
15
16 17