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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.8M
3
+$10.6M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$5.87M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.02M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.71%
2 Financials 3.25%
3 Technology 2.15%
4 Utilities 1.79%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.04%
+42,270
27
$1.39M 0.99%
+24,720
28
$1.38M 0.99%
+26,438
29
$1.35M 0.96%
+21,568
30
$1.31M 0.93%
+25,182
31
$1.25M 0.89%
+46,066
32
$1.24M 0.88%
+35,309
33
$1.21M 0.86%
+51,756
34
$1.11M 0.79%
+38,914
35
$1.02M 0.73%
+20,057
36
$895K 0.64%
+7,528
37
$773K 0.55%
+6,864
38
$772K 0.55%
+4,010
39
$755K 0.54%
+2,007
40
$726K 0.52%
+1,100
41
$716K 0.51%
+28,512
42
$670K 0.48%
+2,156
43
$629K 0.45%
+21,313
44
$626K 0.45%
+13,025
45
$596K 0.43%
+5,795
46
$595K 0.42%
+1,020
47
$579K 0.41%
+7,584
48
$570K 0.41%
+17,596
49
$567K 0.4%
+7,441
50
$538K 0.38%
+22,772
1
2
3 4 5