LIWM
Long Island Wealth Management Portfolio holdings
AUM $164M
AUM
$164M
AUM Growth
+$4.45M (+3%)
Cap. Flow
+$8.52M
Cap. Flow % of AUM
5.19%
Top 10 Holdings %Top 10 Hldgs %
52.08%
Holding
80
New
8
Increased
30
Reduced
21
Closed
2
Top Buys
| 1 | $7.79M | |
| 2 | $1.85M | |
| 3 | $1.41M | |
| 4 | $1.33M | |
| 5 | $1.28M |
Top Sells
| 1 | $5.22M | |
| 2 | $2.65M | |
| 3 | $1.76M | |
| 4 | $486K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $608K | 0.37% | 17,596 | – | – | |||
| $567K | 0.35% | 19,386 -16,600 | -46% | -$486K | |||
| $562K | 0.34% | 6,172 -5,227 | -46% | -$476K | |||
| $557K | 0.34% | 17,369 | – | – | |||
| $497K | 0.3% | 12,785 +760 | +6% | +$29.5K | |||
| $454K | 0.28% | 2,339 -8 | -0.3% | -$1.55K | |||
| $423K | 0.26% | 902 | – | – | |||
| $396K | 0.24% | 5,176 +32 | +0.6% | +$2.45K | |||
| $374K | 0.23% | 10,929 +24 | +0.2% | +$822 | |||
| $369K | 0.22% | 5,038 | – | – | |||
| $369K | 0.22% | 11,945 | – | – | |||
| $367K | 0.22% | 2,192 | New | +$367K | |||
| $330K | 0.2% | 2,984 -23,957 | -89% | -$2.65M | |||
| $329K | 0.2% | 11,000 +1,200 | +12% | +$35.9K | |||
| $302K | 0.18% | 929 +1 | +0.1% | +$325 | |||
| $283K | 0.17% | 6,110 | – | – | |||
| $275K | 0.17% | 4,588 | – | – | |||
| $265K | 0.16% | 724 | – | – | |||
| $254K | 0.15% | 1,200 | – | – | |||
| $233K | 0.14% | 808 | New | +$233K | |||
| $226K | 0.14% | 5,739 | New | +$226K | |||
| $225K | 0.14% | 1,091 | – | – | |||
| $216K | 0.13% | 692 | New | +$216K | |||
| $214K | 0.13% | 1,970 | – | – | |||
| $211K | 0.13% | 1,008 | New | +$211K |
