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
$142M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$644K
3
+$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
+$491K
2
+$389K
3
+$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 Change
in Stake 		Capital Flow
26
$1.43M 1.01%
21,691
+123
27
$1.43M 1.01%
24,292
-428
28
$1.35M 0.95%
46,147
+7,233
29
$1.31M 0.92%
46,523
-9,715
30
$1.27M 0.9%
37,620
-7,921
31
$1.22M 0.86%
48,276
-3,480
32
$1.21M 0.85%
10,935
+5,140
33
$1.14M 0.81%
19,627
-5,555
34
$1.08M 0.76%
38,353
-7,713
35
$1.03M 0.73%
7,528
36
$1.02M 0.72%
20,201
+144
37
$935K 0.66%
25,544
-9,765
38
$887K 0.63%
2,108
+101
39
$820K 0.58%
6,875
+11
40
$806K 0.57%
1,100
41
$797K 0.56%
1,025
+5
42
$775K 0.55%
28,551
+39
43
$743K 0.52%
2,158
+2
44
$730K 0.52%
14,851
+1,826
45
$711K 0.5%
7,436
-5
46
$687K 0.49%
4,006
-4
47
$645K 0.46%
21,313
48
$591K 0.42%
17,596
49
$574K 0.41%
7,613
+29
50
$551K 0.39%
19,360
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