LIWM

Long Island Wealth Management Portfolio holdings

AUM $193M
1-Year Est. Return 11.15%
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.95M
3
+$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
+$9.22M
2
+$8.57M
3
+$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 Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$1.48M 0.77%
21,945
-2,560
DFUS icon
27
Dimensional US Equity ETF
DFUS
$17.5B
$1.47M 0.76%
21,929
VGT icon
28
Vanguard Information Technology ETF
VGT
$114B
$1.42M 0.74%
2,144
-243
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.39M 0.72%
17,513
+3,362
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.39M 0.72%
49,496
-52,796
COWG icon
31
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.54B
$1.35M 0.7%
38,499
-1,140
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.34M 0.7%
48,530
-2,464
UJAN icon
33
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$1.29M 0.67%
31,924
KJUL icon
34
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$1.23M 0.64%
42,256
+9,509
APRW icon
35
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$1.22M 0.63%
36,613
+19,244
IBM icon
36
IBM
IBM
$287B
$1.19M 0.62%
+4,024
COST icon
37
Costco
COST
$404B
$1.09M 0.57%
1,101
MSFT icon
38
Microsoft
MSFT
$3.85T
$1.08M 0.56%
2,177
+159
PDEC icon
39
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.06M 0.55%
26,524
AAPL icon
40
Apple
AAPL
$4T
$982K 0.51%
4,789
+546
PBFR
41
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$63.1M
$975K 0.51%
35,269
-133,282
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$11.4B
$961K 0.5%
17,815
-2,155
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$952K 0.49%
19,411
-935
VUG icon
44
Vanguard Growth ETF
VUG
$203B
$853K 0.44%
1,946
-70
VFVA icon
45
Vanguard US Value Factor ETF
VFVA
$689M
$848K 0.44%
7,169
-1,722
LLY icon
46
Eli Lilly
LLY
$772B
$795K 0.41%
1,020
-5
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$785K 0.41%
31,044
+4,121
VHT icon
48
Vanguard Health Care ETF
VHT
$16.1B
$781K 0.41%
3,146
-266
NVDA icon
49
NVIDIA
NVDA
$4.93T
$743K 0.39%
4,705
+2,735
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$701K 0.36%
12,719
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