LIWM

Long Island Wealth Management Portfolio holdings

AUM $164M

This Quarter Return

-2.22%

1 Year Return

+4.79%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$164M

AUM Growth

+$4.45M (+3%)

Cap. Flow

+$8.08M

Cap. Flow % of AUM

4.92%

Top 10 Holdings %Top 10 Hldgs %

52.08%

Holding

New

Increased

Reduced

Closed

Top Buys

1	PGIM US Large-Cap Buffer 20 ETF January PBJA	$7.79M
2	Innovator Defined Wealth Shield ETF BALT	$1.85M
3	Innovator US Equity Ultra Buffer ETF December UDEC	$1.41M
4	Dimensional US Equity ETF DFUS	$1.33M
5	Pacer US Small Cap Cash Cows 100 ETF CALF	$1.28M

Top Sells

1	PBFR PGIM Laddered S&P 500 Buffer 20 ETF PBFR	$5.22M
2	Consolidated Edison ED	$2.65M
3	Innovator US Equity Power Buffer ETF July PJUL	$1.76M
4	Innovator US Small Cap Power Buffer ETF October KOCT	$486K
5	ProShares S&P 500 ex-Technology ETF SPXT	$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
26	26 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$1.49M	0.91%	24,505 +284	+1%	+$17.2K
27	27 Innovator US Equity Ultra Buffer ETF December UDEC $393M	$1.41M	0.86%	+40,965	New	+$1.41M
28	28 Schwab US Large-Cap Value ETF SCHV $13B	$1.36M	0.83%	50,994 +2,760	+6%	+$73.4K
29	29 Dimensional US Equity ETF DFUS $16B	$1.33M	0.81%	+21,929	New	+$1.33M
30	30 Vanguard Information Technology ETF VGT $97.8B	$1.29M	0.79%	2,387 -210	-8%	-$114K
31	31 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.28B	$1.22M	0.74%	39,639 -4,164	-10%	-$128K
32	32 Innovator US Equity Ultra Buffer ETF January UJAN $206M	$1.22M	0.74%	31,924 -400	-1%	-$15.3K
33	33 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$1.12M	0.68%	14,151 +6,893	+95%	+$544K
34	34 Costco COST $415B	$1.04M	0.63%	1,101	–	–
35	35 Dimensional US Targeted Value ETF DFAT $11.2B	$1.03M	0.63%	19,970 -6,475	-24%	-$333K
36	36 Vanguard US Value Factor ETF VFVA $625M	$1.01M	0.62%	8,891 +1,771	+25%	+$202K
37	37 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$1.01M	0.61%	20,346 +466	+2%	+$23.1K
38	38 Innovator US Equity Power Buffer ETF December PDEC $1.09B	$997K	0.61%	26,524 +770	+3%	+$29K
39	39 Apple AAPL $3.19T	$942K	0.57%	4,243	–	–
40	40 Innovator US Small Cap Power Buffer ETF July KJUL $159M	$916K	0.56%	32,747	–	–
41	41 Vanguard Health Care ETF VHT $15.5B	$903K	0.55%	3,412 -393	-10%	-$104K
42	42 Innovator International Developed Power Buffer ETF July IJUL $221M	$902K	0.55%	30,992 +32	+0.1%	+$932
43	43 Eli Lilly LLY $730B	$847K	0.52%	1,025	–	–
44	44 AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW $238M	$832K	0.51%	23,686	–	–
45	45 Microsoft MSFT $3.82T	$758K	0.46%	2,018	–	–
46	46 Vanguard Growth ETF VUG $182B	$748K	0.46%	2,016 -24	-1%	-$8.9K
47	47 Pacer US Cash Cows 100 ETF COWZ $20.9B	$696K	0.42%	12,719 -3,710	-23%	-$203K
48	48 Innovator International Developed Power Buffer ETF October IOCT $131M	$661K	0.4%	21,581 +7,181	+50%	+$220K
49	49 Schwab U.S Small- Cap ETF SCHA $17.9B	$631K	0.38%	26,923 +4,993	+23%	+$117K
50	50 Vanguard Financials ETF VFH $12.8B	$628K	0.38%	5,260 -1,092	-17%	-$130K