LIWM
Long Island Wealth Management Portfolio holdings
AUM $164M
AUM
$164M
AUM Growth
+$4.45M (+3%)
Cap. Flow
+$8.52M
Cap. Flow % of AUM
5.19%
Top 10 Holdings %Top 10 Hldgs %
52.08%
Holding
80
New
8
Increased
30
Reduced
21
Closed
2
Top Buys
| 1 | $7.79M | |
| 2 | $1.85M | |
| 3 | $1.41M | |
| 4 | $1.33M | |
| 5 | $1.28M |
Top Sells
| 1 | $5.22M | |
| 2 | $2.65M | |
| 3 | $1.76M | |
| 4 | $486K | |
| 5 | $476K |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Technology | 1.61% |
| 3 | Healthcare | 1% |
| 4 | Consumer Staples | 0.63% |
| 5 | Consumer Discretionary | 0.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0.91% | 24,505 +284 | +1% | +$17.2K | |||
| $1.41M | 0.86% | 40,965 | New | +$1.41M | |||
| $1.36M | 0.83% | 50,994 +2,760 | +6% | +$73.4K | |||
| $1.33M | 0.81% | 21,929 | New | +$1.33M | |||
| $1.29M | 0.79% | 2,387 -210 | -8% | -$114K | |||
| $1.22M | 0.74% | 39,639 -4,164 | -10% | -$128K | |||
| $1.22M | 0.74% | 31,924 -400 | -1% | -$15.3K | |||
| $1.12M | 0.68% | 14,151 +6,893 | +95% | +$544K | |||
| $1.04M | 0.63% | 1,101 | – | – | |||
| $1.03M | 0.63% | 19,970 -6,475 | -24% | -$333K | |||
| $1.01M | 0.62% | 8,891 +1,771 | +25% | +$202K | |||
| $1.01M | 0.61% | 20,346 +466 | +2% | +$23.1K | |||
| $997K | 0.61% | 26,524 +770 | +3% | +$29K | |||
| $942K | 0.57% | 4,243 | – | – | |||
| $916K | 0.56% | 32,747 | – | – | |||
| $903K | 0.55% | 3,412 -393 | -10% | -$104K | |||
| $902K | 0.55% | 30,992 +32 | +0.1% | +$932 | |||
| $847K | 0.52% | 1,025 | – | – | |||
| $832K | 0.51% | 23,686 | – | – | |||
| $758K | 0.46% | 2,018 | – | – | |||
| $748K | 0.46% | 2,016 -24 | -1% | -$8.9K | |||
| $696K | 0.42% | 12,719 -3,710 | -23% | -$203K | |||
| $661K | 0.4% | 21,581 +7,181 | +50% | +$220K | |||
| $631K | 0.38% | 26,923 +4,993 | +23% | +$117K | |||
| $628K | 0.38% | 5,260 -1,092 | -17% | -$130K |
