LIWM

Long Island Wealth Management Portfolio holdings

AUM $193M
This Quarter Return
+7.33%
1 Year Return
+11.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$8.12M
Cap. Flow %
-5.74%
Top 10 Hldgs %
51.01%
Holding
434
New
–
Increased
32
Reduced
25
Closed
360

Top Buys

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$1.14M
2
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
$644K
3
VT icon
Vanguard Total World Stock ETF
VT
$568K
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$447K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$292K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$491K
2
NVDA icon
NVIDIA
NVDA
$389K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$357K
4
MUB icon
iShares National Muni Bond ETF
MUB
$346K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$338K

Sector Composition

1 Healthcare 3.48%
2 Financials 3.29%
3 Utilities 1.73%
4 Technology 1.61%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.43M 1.01%
21,691
+123
+0.6% +$8.1K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.43M 1.01%
24,292
-428
-2% -$25.1K
BALT icon
28
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$1.35M 0.95%
46,147
+7,233
+19% +$212K
KJUL icon
29
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$1.31M 0.92%
46,523
-9,715
-17% -$273K
OCTW icon
30
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$1.27M 0.9%
37,620
-7,921
-17% -$268K
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.22M 0.86%
16,092
-1,160
-7% -$88.2K
VT icon
32
Vanguard Total World Stock ETF
VT
$51.4B
$1.21M 0.85%
10,935
+5,140
+89% +$568K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.14M 0.81%
19,627
-5,555
-22% -$323K
IJUL icon
34
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$1.08M 0.76%
38,353
-7,713
-17% -$218K
AFG icon
35
American Financial Group
AFG
$11.5B
$1.03M 0.73%
7,528
– –
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.02M 0.72%
20,201
+144
+0.7% +$7.29K
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$935K 0.66%
25,544
-9,765
-28% -$357K
MSFT icon
38
Microsoft
MSFT
$3.76T
$887K 0.63%
2,108
+101
+5% +$42.5K
VFVA icon
39
Vanguard US Value Factor ETF
VFVA
$641M
$820K 0.58%
6,875
+11
+0.2% +$1.31K
COST icon
40
Costco
COST
$421B
$806K 0.57%
1,100
– –
LLY icon
41
Eli Lilly
LLY
$661B
$797K 0.56%
1,025
+5
+0.5% +$3.89K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12B
$775K 0.55%
9,517
+13
+0.1% +$1.06K
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$743K 0.52%
2,158
+2
+0.1% +$689
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$730K 0.52%
14,851
+1,826
+14% +$89.8K
EW icon
45
Edwards Lifesciences
EW
$47.7B
$711K 0.5%
7,436
-5
-0.1% -$478
AAPL icon
46
Apple
AAPL
$3.54T
$687K 0.49%
4,006
-4
-0.1% -$686
APRW icon
47
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$645K 0.46%
21,313
– –
UOCT icon
48
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$591K 0.42%
17,596
– –
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$574K 0.41%
7,613
+29
+0.4% +$2.19K
KOCT icon
50
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$551K 0.39%
19,360
– –
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