LIWM
Long Island Wealth Management Portfolio holdings
AUM
$193M
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 | |
|---|---|---|---|---|---|---|
426
Kyndryl
KD
$7.21B
| $0 | ﹤0.01% |
+5
| New | – |
|
427
Loews
L
$20B
| $0 | ﹤0.01% |
+5
| New | – |
|
428
LKQ Corp
LKQ
$8.22B
| $0 | ﹤0.01% |
+10
| New | – |
|
429
Newmont
NEM
$83.3B
| $0 | ﹤0.01% |
+10
| New | – |
|
430
Snowflake
SNOW
$77.9B
| $0 | ﹤0.01% |
+1
| New | – |
|
431
State Street
STT
$32.1B
| $0 | ﹤0.01% |
+2
| New | – |
|
432
Twilio
TWLO
$16B
| $0 | ﹤0.01% |
+1
| New | – |
|
433
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
AUMN
434
DELISTED
Golden Minerals Company
AUMN
| $0 | ﹤0.01% |
+400
| New | – |
|