LIWM

Long Island Wealth Management Portfolio holdings

AUM $193M
1-Year Return 11.15%
This Quarter Return
+7.43%
1 Year Return
+11.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$28.3M
Cap. Flow
+$17.4M
Cap. Flow %
9.02%
Top 10 Hldgs %
56.4%
Holding
86
New
8
Increased
32
Reduced
27
Closed
5

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$13.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.95M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$6.47M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$5.18M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.65M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.22M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.57M
3
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$5.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.8M
5
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
+$3.68M

Sector Composition

1 Financials 2.29%
2 Technology 2.24%
3 Consumer Staples 0.57%
4 Healthcare 0.41%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$1.48M 0.77%
21,945
-2,560
-10% -$172K
DFUS icon
27
Dimensional US Equity ETF
DFUS
$16.6B
$1.47M 0.76%
21,929
– –
VGT icon
28
Vanguard Information Technology ETF
VGT
$102B
$1.42M 0.74%
2,144
-243
-10% -$161K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.39M 0.72%
17,513
+3,362
+24% +$267K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.39M 0.72%
49,496
-52,796
-52% -$1.48M
COWG icon
31
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
$1.35M 0.7%
38,499
-1,140
-3% -$40K
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$1.34M 0.7%
48,530
-2,464
-5% -$68.2K
UJAN icon
33
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$1.29M 0.67%
31,924
– –
KJUL icon
34
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$1.23M 0.64%
42,256
+9,509
+29% +$278K
APRW icon
35
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$1.22M 0.63%
36,613
+19,244
+111% +$642K
IBM icon
36
IBM
IBM
$239B
$1.19M 0.62%
+4,024
New +$1.19M
COST icon
37
Costco
COST
$424B
$1.09M 0.57%
1,101
– –
MSFT icon
38
Microsoft
MSFT
$3.72T
$1.08M 0.56%
2,177
+159
+8% +$79.1K
PDEC icon
39
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.06M 0.55%
26,524
– –
AAPL icon
40
Apple
AAPL
$3.37T
$982K 0.51%
4,789
+546
+13% +$112K
PBFR
41
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$59M
$975K 0.51%
35,269
-133,282
-79% -$3.68M
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$11.7B
$961K 0.5%
17,815
-2,155
-11% -$116K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$952K 0.49%
19,411
-935
-5% -$45.8K
VUG icon
44
Vanguard Growth ETF
VUG
$188B
$853K 0.44%
1,946
-70
-3% -$30.7K
VFVA icon
45
Vanguard US Value Factor ETF
VFVA
$642M
$848K 0.44%
7,169
-1,722
-19% -$204K
LLY icon
46
Eli Lilly
LLY
$676B
$795K 0.41%
1,020
-5
-0.5% -$3.9K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$785K 0.41%
31,044
+4,121
+15% +$104K
VHT icon
48
Vanguard Health Care ETF
VHT
$15.6B
$781K 0.41%
3,146
-266
-8% -$66.1K
NVDA icon
49
NVIDIA
NVDA
$4.32T
$743K 0.39%
4,705
+2,735
+139% +$432K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$701K 0.36%
12,719
– –
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