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
401
$1K ﹤0.01%
+5
402
$1K ﹤0.01%
+200
403
$1K ﹤0.01%
+27
404
$1K ﹤0.01%
+15
405
$1K ﹤0.01%
+6
406
$1K ﹤0.01%
+9
407
$1K ﹤0.01%
+15
408
$1K ﹤0.01%
+10
409
$1K ﹤0.01%
+60
410
$1K ﹤0.01%
+10
411
$1K ﹤0.01%
+1,000
412
$1K ﹤0.01%
+50
413
$1K ﹤0.01%
+30
414
$1K ﹤0.01%
+73
415
$1K ﹤0.01%
+20
416
$1K ﹤0.01%
+5
417
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+10
418
$1K ﹤0.01%
+2,000
419
$0 ﹤0.01%
+5
420
$0 ﹤0.01%
+5
421
$0 ﹤0.01%
+5
422
$0 ﹤0.01%
+5
423
$0 ﹤0.01%
+3
424
$0 ﹤0.01%
+5
425
– –
0
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