LIWM

Long Island Wealth Management Portfolio holdings

AUM $193M
This Quarter Return
-2.22%
1 Year Return
+11.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$8.08M
Cap. Flow %
4.92%
Top 10 Hldgs %
52.08%
Holding
80
New
8
Increased
30
Reduced
21
Closed
2

Top Buys

1
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$7.79M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$1.85M
3
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$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
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$5.22M
2
ED icon
Consolidated Edison
ED
$2.65M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$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 Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.49M 0.91%
24,505
+284
+1% +$17.2K
UDEC icon
27
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$1.41M 0.86%
+40,965
New +$1.41M
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.36M 0.83%
50,994
+2,760
+6% +$73.4K
DFUS icon
29
Dimensional US Equity ETF
DFUS
$16.4B
$1.33M 0.81%
+21,929
New +$1.33M
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.7B
$1.29M 0.79%
2,387
-210
-8% -$114K
COWG icon
31
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$1.22M 0.74%
39,639
-4,164
-10% -$128K
UJAN icon
32
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$1.22M 0.74%
31,924
-400
-1% -$15.3K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.12M 0.68%
14,151
+6,893
+95% +$544K
COST icon
34
Costco
COST
$418B
$1.04M 0.63%
1,101
– –
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.03M 0.63%
19,970
-6,475
-24% -$333K
VFVA icon
36
Vanguard US Value Factor ETF
VFVA
$646M
$1.01M 0.62%
8,891
+1,771
+25% +$202K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.01M 0.61%
20,346
+466
+2% +$23.1K
PDEC icon
38
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$997K 0.61%
26,524
+770
+3% +$29K
AAPL icon
39
Apple
AAPL
$3.45T
$942K 0.57%
4,243
– –
KJUL icon
40
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$916K 0.56%
32,747
– –
VHT icon
41
Vanguard Health Care ETF
VHT
$15.6B
$903K 0.55%
3,412
-393
-10% -$104K
IJUL icon
42
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$902K 0.55%
30,992
+32
+0.1% +$932
LLY icon
43
Eli Lilly
LLY
$657B
$847K 0.52%
1,025
– –
OCTW icon
44
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$832K 0.51%
23,686
– –
MSFT icon
45
Microsoft
MSFT
$3.77T
$758K 0.46%
2,018
– –
VUG icon
46
Vanguard Growth ETF
VUG
$185B
$748K 0.46%
2,016
-24
-1% -$8.9K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$20B
$696K 0.42%
12,719
-3,710
-23% -$203K
IOCT icon
48
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$661K 0.4%
21,581
+7,181
+50% +$220K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$631K 0.38%
26,923
+4,993
+23% +$117K
VFH icon
50
Vanguard Financials ETF
VFH
$13B
$628K 0.38%
5,260
-1,092
-17% -$130K
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