LIWM

Long Island Wealth Management Portfolio holdings

AUM $193M
This Quarter Return
-0.3%
1 Year Return
+11.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$20.8M
Cap. Flow %
13.01%
Top 10 Hldgs %
53.39%
Holding
73
New
6
Increased
29
Reduced
23
Closed
1

Top Buys

1
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$9.74M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$9.01M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$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
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
$13.4M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$3.38M
3
VHT icon
Vanguard Health Care ETF
VHT
$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 Shares
Change % 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.54M 0.96%
21,943
+62
+0.3% +$4.34K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.47M 0.92%
26,445
-11,270
-30% -$627K
COWG icon
28
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$1.4M 0.88%
43,803
-105,622
-71% -$3.38M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.39M 0.87%
24,221
+211
+0.9% +$12.1K
UJAN icon
30
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$1.26M 0.79%
32,324
-350
-1% -$13.6K
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.26M 0.79%
48,234
+32,112
+199% -$3.44K
KOCT icon
32
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$1.1M 0.69%
35,986
+26
+0.1% +$795
AAPL icon
33
Apple
AAPL
$3.54T
$1.06M 0.67%
4,243
+60
+1% +$15K
SPXT icon
34
ProShares S&P 500 ex-Technology ETF
SPXT
$215M
$1.04M 0.65%
11,399
-146,582
-93% -$13.4M
COST icon
35
Costco
COST
$421B
$1.01M 0.63%
1,101
– –
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$997K 0.62%
19,880
-38
-0.2% -$1.91K
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$989K 0.62%
25,754
+210
+0.8% +$8.07K
VHT icon
38
Vanguard Health Care ETF
VHT
$15.5B
$965K 0.6%
3,805
-11,864
-76% -$3.01M
KJUL icon
39
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$964K 0.6%
32,747
-2,720
-8% -$80.1K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$928K 0.58%
16,429
+606
+4% +$34.2K
IJUL icon
41
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$857K 0.54%
30,960
– –
MSFT icon
42
Microsoft
MSFT
$3.76T
$851K 0.53%
2,018
+10
+0.5% +$4.22K
VFVA icon
43
Vanguard US Value Factor ETF
VFVA
$641M
$843K 0.53%
7,120
+223
+3% +$26.4K
OCTW icon
44
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$842K 0.53%
23,686
-11,970
-34% -$426K
VUG icon
45
Vanguard Growth ETF
VUG
$185B
$837K 0.52%
2,040
-9
-0.4% -$3.69K
LLY icon
46
Eli Lilly
LLY
$661B
$791K 0.5%
1,025
– –
VFH icon
47
Vanguard Financials ETF
VFH
$12.9B
$750K 0.47%
6,352
-9,256
-59% -$1.09M
UOCT icon
48
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$621K 0.39%
17,596
– –
APRW icon
49
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$570K 0.36%
17,369
-3,400
-16% -$112K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$567K 0.35%
21,930
+10,995
+101% +$1.55K
1
2
3