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
+$145K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$211K
3
+$208K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$203K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$147K

Top Sells

1
+$403K
2
+$335K
3
+$330K
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$316K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$232K

Sector Composition

1 Healthcare 3.35%
2 Financials 3.11%
3 Technology 1.92%
4 Utilities 1.7%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1%
21,797
+106
27
$1.41M 1%
24,058
-234
28
$1.38M 0.97%
45,843
-304
29
$1.36M 0.96%
12,091
+1,156
30
$1.28M 0.9%
37,081
-539
31
$1.19M 0.84%
48,273
-3
32
$1.07M 0.75%
19,626
-1
33
$991K 0.7%
19,773
-428
34
$970K 0.68%
35,102
-11,421
35
$958K 0.68%
25,544
36
$938K 0.66%
2,098
-10
37
$936K 0.66%
1,101
+1
38
$928K 0.65%
1,025
39
$926K 0.65%
7,528
40
$908K 0.64%
4,313
+307
41
$866K 0.61%
30,805
-7,548
42
$807K 0.57%
2,157
-1
43
$777K 0.55%
6,874
-1
44
$741K 0.52%
28,551
45
$687K 0.48%
7,436
46
$647K 0.46%
14,850
-1
47
$646K 0.46%
20,769
-544
48
$603K 0.43%
17,596
49
$574K 0.41%
7,660
+47
50
$553K 0.39%
19,360
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