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
426
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427
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-40
428
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429
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-358
430
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-50
431
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-51
432
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433
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434
– –
-2,223
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