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
$142M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$644K
3
+$568K
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$447K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$292K

Top Sells

1
+$491K
2
+$389K
3
+$357K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$346K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$338K

Sector Composition

1 Healthcare 3.48%
2 Financials 3.29%
3 Utilities 1.73%
4 Technology 1.61%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-194
402
– –
-5
403
– –
-10
404
– –
-1,170
405
– –
-12
406
– –
-1,122
407
– –
-132
408
– –
-22
409
– –
-15
410
– –
-24
411
– –
-31
412
– –
-6,250
413
– –
-6
414
– –
-80
415
– –
-45
416
– –
-10
417
– –
-5
418
– –
-16
419
– –
-264
420
– –
-66
421
– –
-92
422
– –
-151
423
– –
-18
424
– –
-15
425
– –
-3,685
14 15 16
17
18