LIWM

Long Island Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$296K
3
+$240K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$229K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K

Top Sells

1
+$314K
2
+$170K
3
+$145K
4
VT icon
Vanguard Total World Stock ETF
VT
+$145K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$102K

Sector Composition

1 Technology 2.24%
2 Financials 2.24%
3 Healthcare 0.6%
4 Consumer Staples 0.5%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.78%
17,152
27
$1.59M 0.77%
21,929
28
$1.57M 0.76%
21,946
+1
29
$1.57M 0.76%
19,580
+2,067
30
$1.49M 0.73%
50,295
+799
31
$1.4M 0.68%
38,499
32
$1.39M 0.68%
44,786
+2,530
33
$1.39M 0.67%
47,620
-910
34
$1.33M 0.65%
31,624
-300
35
$1.25M 0.61%
36,613
36
$1.24M 0.6%
4,854
+65
37
$1.15M 0.56%
19,687
+1,872
38
$1.14M 0.55%
4,024
39
$1.13M 0.55%
2,177
40
$1.11M 0.54%
26,524
41
$1.02M 0.5%
1,101
42
$1.01M 0.49%
35,417
+148
43
$999K 0.49%
7,831
+662
44
$934K 0.45%
11,682
+6
45
$866K 0.42%
31,051
+7
46
$859K 0.42%
4,605
-100
47
$817K 0.4%
3,147
+1
48
$798K 0.39%
15,945
-3,466
49
$786K 0.38%
1,030
+10
50
$731K 0.36%
12,719
1
2
3 4