LIWM

Long Island Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.95M
3
+$6.47M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$5.18M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.65M

Top Sells

1
+$9.22M
2
+$8.57M
3
+$5.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.8M
5
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
+$3.68M

Sector Composition

1 Financials 2.29%
2 Technology 2.24%
3 Consumer Staples 0.57%
4 Healthcare 0.41%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.77%
21,945
-2,560
27
$1.47M 0.76%
21,929
28
$1.42M 0.74%
2,144
-243
29
$1.39M 0.72%
17,513
+3,362
30
$1.39M 0.72%
49,496
-52,796
31
$1.35M 0.7%
38,499
-1,140
32
$1.34M 0.7%
48,530
-2,464
33
$1.29M 0.67%
31,924
34
$1.23M 0.64%
42,256
+9,509
35
$1.22M 0.63%
36,613
+19,244
36
$1.19M 0.62%
+4,024
37
$1.09M 0.57%
1,101
38
$1.08M 0.56%
2,177
+159
39
$1.06M 0.55%
26,524
40
$982K 0.51%
4,789
+546
41
$975K 0.51%
35,269
-133,282
42
$961K 0.5%
17,815
-2,155
43
$952K 0.49%
19,411
-935
44
$853K 0.44%
1,946
-70
45
$848K 0.44%
7,169
-1,722
46
$795K 0.41%
1,020
-5
47
$785K 0.41%
31,044
+4,121
48
$781K 0.41%
3,146
-266
49
$743K 0.39%
4,705
+2,735
50
$701K 0.36%
12,719
1
2
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