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
$211M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$412K
3
+$364K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$231K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$228K

Top Sells

1
+$445K
2
+$338K
3
+$224K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$109K
5
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
+$85K

Sector Composition

1 Technology 2.23%
2 Financials 1.95%
3 Healthcare 0.85%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$1.61M 0.76%
21,950
+4
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$1.61M 0.76%
20,149
+569
VGT icon
28
Vanguard Information Technology ETF
VGT
$15.8B
$1.59M 0.75%
16,880
-272
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$1.56M 0.74%
21,883
+82
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$13.6B
$1.54M 0.73%
25,924
+6,237
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.51M 0.72%
50,313
+18
KJUL icon
32
Innovator US Small Cap Power Buffer ETF July
KJUL
$135M
$1.45M 0.69%
45,886
+1,100
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$1.44M 0.68%
48,569
+949
COWG icon
34
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$1.41M 0.67%
40,049
+1,550
UJAN icon
35
Innovator US Equity Ultra Buffer ETF January
UJAN
$324M
$1.36M 0.64%
31,324
-300
AAPL icon
36
Apple
AAPL
$4.11T
$1.32M 0.62%
4,854
APRW icon
37
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$194M
$1.28M 0.6%
36,613
IBM icon
38
IBM
IBM
$218B
$1.19M 0.56%
4,024
PDEC icon
39
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.15M 0.54%
26,524
VFVA icon
40
Vanguard US Value Factor ETF
VFVA
$814M
$1.12M 0.53%
8,466
+635
LLY icon
41
Eli Lilly
LLY
$862B
$1.11M 0.52%
1,030
MSFT icon
42
Microsoft
MSFT
$3.08T
$1.05M 0.5%
2,177
PBFR
43
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$132M
$1.05M 0.5%
35,977
+560
VUG icon
44
Vanguard Growth ETF
VUG
$35.6B
$950K 0.45%
11,688
+6
COST icon
45
Costco
COST
$449B
$949K 0.45%
1,101
VHT icon
46
Vanguard Health Care ETF
VHT
$16.1B
$893K 0.42%
3,102
-45
NVDA icon
47
NVIDIA
NVDA
$4.82T
$863K 0.41%
4,630
+25
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$822K 0.39%
28,869
-2,182
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$784K 0.37%
13,028
+309
VFH icon
50
Vanguard Financials ETF
VFH
$13B
$688K 0.33%
5,155
-120
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