LIWM

Long Island Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 10.72%
This Quarter Est. Return
1 Year Est. Return
+10.72%
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
26
$1.49M 0.91%
24,505
+284
27
$1.41M 0.86%
+40,965
28
$1.36M 0.83%
50,994
+2,760
29
$1.33M 0.81%
+21,929
30
$1.29M 0.79%
2,387
-210
31
$1.22M 0.74%
39,639
-4,164
32
$1.22M 0.74%
31,924
-400
33
$1.12M 0.68%
14,151
+6,893
34
$1.04M 0.63%
1,101
35
$1.03M 0.63%
19,970
-6,475
36
$1.01M 0.62%
8,891
+1,771
37
$1.01M 0.61%
20,346
+466
38
$997K 0.61%
26,524
+770
39
$942K 0.57%
4,243
40
$916K 0.56%
32,747
41
$903K 0.55%
3,412
-393
42
$902K 0.55%
30,992
+32
43
$847K 0.52%
1,025
44
$832K 0.51%
23,686
45
$758K 0.46%
2,018
46
$748K 0.46%
2,016
-24
47
$696K 0.42%
12,719
-3,710
48
$661K 0.4%
21,581
+7,181
49
$631K 0.38%
26,923
+4,993
50
$628K 0.38%
5,260
-1,092
1
2
3 4