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
$164M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$1.85M
3
+$1.41M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.33M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.28M

Top Sells

1
+$5.22M
2
+$2.65M
3
+$1.76M
4
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$486K
5
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
+$476K

Sector Composition

1 Financials 2.71%
2 Technology 1.61%
3 Healthcare 1%
4 Consumer Staples 0.63%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$1.49M 0.91%
24,505
+284
UDEC icon
27
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
$1.41M 0.86%
+40,965
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.36M 0.83%
50,994
+2,760
DFUS icon
29
Dimensional US Equity ETF
DFUS
$17.5B
$1.33M 0.81%
+21,929
VGT icon
30
Vanguard Information Technology ETF
VGT
$114B
$1.29M 0.79%
2,387
-210
COWG icon
31
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.54B
$1.22M 0.74%
39,639
-4,164
UJAN icon
32
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$1.22M 0.74%
31,924
-400
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.12M 0.68%
14,151
+6,893
COST icon
34
Costco
COST
$404B
$1.04M 0.63%
1,101
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$11.4B
$1.03M 0.63%
19,970
-6,475
VFVA icon
36
Vanguard US Value Factor ETF
VFVA
$689M
$1.01M 0.62%
8,891
+1,771
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.01M 0.61%
20,346
+466
PDEC icon
38
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$997K 0.61%
26,524
+770
AAPL icon
39
Apple
AAPL
$4T
$942K 0.57%
4,243
KJUL icon
40
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$916K 0.56%
32,747
VHT icon
41
Vanguard Health Care ETF
VHT
$16.1B
$903K 0.55%
3,412
-393
IJUL icon
42
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$902K 0.55%
30,992
+32
LLY icon
43
Eli Lilly
LLY
$772B
$847K 0.52%
1,025
OCTW icon
44
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$183M
$832K 0.51%
23,686
MSFT icon
45
Microsoft
MSFT
$3.85T
$758K 0.46%
2,018
VUG icon
46
Vanguard Growth ETF
VUG
$203B
$748K 0.46%
2,016
-24
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$696K 0.42%
12,719
-3,710
IOCT icon
48
Innovator International Developed Power Buffer ETF October
IOCT
$134M
$661K 0.4%
21,581
+7,181
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$631K 0.38%
26,923
+4,993
VFH icon
50
Vanguard Financials ETF
VFH
$12.6B
$628K 0.38%
5,260
-1,092
1
2
3 4