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
$160M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.01M
3
+$7.68M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.66M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.43M

Top Sells

1
+$13.4M
2
+$3.38M
3
+$3.01M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Sector Composition

1 Financials 2.37%
2 Technology 1.6%
3 Utilities 1.5%
4 Healthcare 0.69%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.96%
21,943
+62
27
$1.47M 0.92%
26,445
-11,270
28
$1.4M 0.88%
43,803
-105,622
29
$1.39M 0.87%
24,221
+211
30
$1.26M 0.79%
32,324
-350
31
$1.26M 0.79%
48,234
-132
32
$1.1M 0.69%
35,986
+26
33
$1.06M 0.67%
4,243
+60
34
$1.04M 0.65%
11,399
-146,582
35
$1.01M 0.63%
1,101
36
$997K 0.62%
19,880
-38
37
$989K 0.62%
25,754
+210
38
$965K 0.6%
3,805
-11,864
39
$964K 0.6%
32,747
-2,720
40
$928K 0.58%
16,429
+606
41
$857K 0.54%
30,960
42
$851K 0.53%
2,018
+10
43
$843K 0.53%
7,120
+223
44
$842K 0.53%
23,686
-11,970
45
$837K 0.52%
2,040
-9
46
$791K 0.5%
1,025
47
$750K 0.47%
6,352
-9,256
48
$621K 0.39%
17,596
49
$570K 0.36%
17,369
-3,400
50
$567K 0.35%
21,930
+60
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