LIWM
Long Island Wealth Management Portfolio holdings
AUM
$193M
1-Year Return
11.15%
This Quarter Return
+9.74%
1 Year Return
+11.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
434
New
433
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$39.7B
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
352
Kimberly-Clark
KMB
$42.9B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
353
Kinder Morgan
KMI
$59.4B
| $2K | ﹤0.01% |
+124
| New | +$2K |
|
354
Kroger
KR
$44.9B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
355
3M
MMM
$82.8B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
|
NGD
356
New Gold Inc
NGD
$4.86B
| $2K | ﹤0.01% |
+1,500
| New | +$2K |
|
357
Palo Alto Networks
PANW
$129B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
358
PPG Industries
PPG
$24.7B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
359
Qorvo
QRVO
$8.54B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
360
Regions Financial
RF
$24.4B
| $2K | ﹤0.01% |
+120
| New | +$2K |
|
361
Sherwin-Williams
SHW
$91.2B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
362
SS&C Technologies
SSNC
$21.7B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
363
Stryker
SYK
$151B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
364
TE Connectivity
TEL
$61.6B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
365
Teradyne
TER
$19B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
366
T Rowe Price
TROW
$24.5B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
367
Ulta Beauty
ULTA
$23.7B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
368
US Bancorp
USB
$76.5B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
369
VICI Properties
VICI
$35.7B
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
370
VeriSign
VRSN
$25.9B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
371
Welltower
WELL
$112B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
372
Zoetis
ZTS
$67.9B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
|
WRK
373
DELISTED
WestRock Company
WRK
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
374
American Airlines Group
AAL
$8.49B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
375
Albemarle
ALB
$9.33B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|