LIWM

Long Island Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.15M
3
+$2.43M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.43M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.58M

Top Sells

1
+$13.7M
2
+$1.5M
3
+$1.06M
4
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
+$761K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$330K

Sector Composition

1 Technology 1.93%
2 Financials 1.85%
3 Healthcare 0.67%
4 Consumer Staples 0.51%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJUL icon
26
Innovator International Developed Power Buffer ETF July
IJUL
$193M
$1.96M 0.91%
58,113
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$1.82M 0.84%
24,228
+2,278
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.59M 0.74%
51,447
+1,134
VGT icon
29
Vanguard Information Technology ETF
VGT
$15.8B
$1.58M 0.73%
18,112
+1,232
DFUS icon
30
Dimensional US Equity ETF
DFUS
$19.8B
$1.55M 0.72%
21,929
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$1.48M 0.69%
48,588
+19
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$1.47M 0.68%
20,102
-1,781
KJUL icon
33
Innovator US Small Cap Power Buffer ETF July
KJUL
$135M
$1.43M 0.66%
44,514
-1,372
COWG icon
34
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$1.39M 0.64%
41,188
+1,139
APRW icon
35
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$194M
$1.3M 0.6%
36,613
AAPL icon
36
Apple
AAPL
$4.11T
$1.25M 0.58%
4,931
+77
UJAN icon
37
Innovator US Equity Ultra Buffer ETF January
UJAN
$324M
$1.19M 0.55%
27,903
-3,421
VFVA icon
38
Vanguard US Value Factor ETF
VFVA
$814M
$1.16M 0.54%
8,610
+144
COST icon
39
Costco
COST
$449B
$1.1M 0.51%
1,105
+4
PDEC icon
40
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.09M 0.51%
25,724
-800
IBM icon
41
IBM
IBM
$218B
$959K 0.44%
3,957
-67
LLY icon
42
Eli Lilly
LLY
$862B
$953K 0.44%
1,036
+6
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$892K 0.41%
30,678
+1,809
VHT icon
44
Vanguard Health Care ETF
VHT
$16.1B
$871K 0.4%
3,197
+95
NVDA icon
45
NVIDIA
NVDA
$4.82T
$839K 0.39%
4,810
+180
MSFT icon
46
Microsoft
MSFT
$3.08T
$829K 0.38%
2,239
+62
DFLV icon
47
Dimensional US Large Cap Value ETF
DFLV
$5.83B
$791K 0.37%
22,146
+14,619
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$763K 0.35%
12,192
-836
VUG icon
49
Vanguard Growth ETF
VUG
$35.6B
$754K 0.35%
10,356
-1,332
IOCT icon
50
Innovator International Developed Power Buffer ETF October
IOCT
$182M
$726K 0.34%
20,699
+2,300
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