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
$152M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.78M
3
+$1.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.56M
5
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
+$1.13M

Top Sells

1
+$2.75M
2
+$2.56M
3
+$1.82M
4
AFG icon
American Financial Group
AFG
+$926K
5
EW icon
Edwards Lifesciences
EW
+$687K

Sector Composition

1 Financials 2.59%
2 Utilities 1.84%
3 Technology 1.63%
4 Healthcare 1.01%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.03%
21,881
+84
27
$1.51M 0.99%
24,010
-48
28
$1.46M 0.96%
12,166
+75
29
$1.41M 0.93%
45,774
-69
30
$1.3M 0.85%
48,366
+93
31
$1.25M 0.82%
35,656
-1,425
32
$1.24M 0.82%
32,674
-7,280
33
$1.09M 0.72%
35,960
+16,600
34
$1.03M 0.68%
35,467
+365
35
$1.02M 0.67%
19,918
+145
36
$979K 0.64%
25,544
37
$976K 0.64%
1,101
38
$975K 0.64%
4,183
-130
39
$915K 0.6%
15,823
-3,803
40
$910K 0.6%
30,960
+155
41
$908K 0.6%
1,025
42
$864K 0.57%
2,008
-90
43
$831K 0.55%
6,897
+23
44
$787K 0.52%
2,049
-108
45
$729K 0.48%
15,669
+819
46
$670K 0.44%
20,769
47
$613K 0.4%
17,596
48
$604K 0.4%
7,707
+47
49
$563K 0.37%
21,870
+80
50
$507K 0.33%
13,025
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