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
$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
VGT icon
26
Vanguard Information Technology ETF
VGT
$110B
$1.6M 0.78%
2,144
DFUS icon
27
Dimensional US Equity ETF
DFUS
$18.7B
$1.59M 0.77%
21,929
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$59.5B
$1.57M 0.76%
21,946
+1
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.57M 0.76%
19,580
+2,067
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$13B
$1.49M 0.73%
50,295
+799
COWG icon
31
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.18B
$1.4M 0.68%
38,499
KJUL icon
32
Innovator US Small Cap Power Buffer ETF July
KJUL
$160M
$1.39M 0.68%
44,786
+2,530
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.39M 0.67%
47,620
-910
UJAN icon
34
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
$1.33M 0.65%
31,624
-300
APRW icon
35
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$1.25M 0.61%
36,613
AAPL icon
36
Apple
AAPL
$3.73T
$1.24M 0.6%
4,854
+65
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$12.5B
$1.15M 0.56%
19,687
+1,872
IBM icon
38
IBM
IBM
$240B
$1.14M 0.55%
4,024
MSFT icon
39
Microsoft
MSFT
$2.97T
$1.13M 0.55%
2,177
PDEC icon
40
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.11M 0.54%
26,524
COST icon
41
Costco
COST
$442B
$1.02M 0.5%
1,101
PBFR
42
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$101M
$1.01M 0.49%
35,417
+148
VFVA icon
43
Vanguard US Value Factor ETF
VFVA
$756M
$999K 0.49%
7,831
+662
VUG icon
44
Vanguard Growth ETF
VUG
$194B
$934K 0.45%
1,947
+1
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$866K 0.42%
31,051
+7
NVDA icon
46
NVIDIA
NVDA
$4.42T
$859K 0.42%
4,605
-100
VHT icon
47
Vanguard Health Care ETF
VHT
$16.6B
$817K 0.4%
3,147
+1
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$798K 0.39%
15,945
-3,466
LLY icon
49
Eli Lilly
LLY
$831B
$786K 0.38%
1,030
+10
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$731K 0.36%
12,719
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