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
$216M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.15M
3
+$2.43M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.43M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.58M

Top Sells

1
+$13.7M
2
+$1.5M
3
+$1.06M
4
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
+$761K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$330K

Sector Composition

1 Technology 1.93%
2 Financials 1.85%
3 Healthcare 0.67%
4 Consumer Staples 0.51%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
51
Dimensional International Value ETF
DFIV
$19.2B
$666K 0.31%
12,624
+6,510
KOCT icon
52
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$665K 0.31%
19,598
+1,399
VFH icon
53
Vanguard Financials ETF
VFH
$13B
$565K 0.26%
4,674
-481
QQQ icon
54
Invesco QQQ Trust
QQQ
$443B
$514K 0.24%
890
+1
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$105B
$503K 0.23%
2,340
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$500K 0.23%
6,048
-1,375
UOCT icon
57
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$461K 0.21%
12,046
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$436K 0.2%
8,737
-484
NJUL icon
59
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$434K 0.2%
6,073
-625
KAPR icon
60
Innovator US Small Cap Power Buffer ETF April
KAPR
$206M
$433K 0.2%
11,945
POCT icon
61
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$411K 0.19%
9,525
DECW icon
62
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$232M
$368K 0.17%
11,000
SPXT icon
63
ProShares S&P 500 ex-Technology ETF
SPXT
$263M
$362K 0.17%
3,578
-1,730
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$358K 0.17%
1,943
GLD icon
65
SPDR Gold Trust
GLD
$155B
$348K 0.16%
808
AMZN icon
66
Amazon
AMZN
$2.88T
$342K 0.16%
1,640
+55
ED icon
67
Consolidated Edison
ED
$40.7B
$338K 0.16%
2,989
+5
AKRE
68
Akre Focus ETF
AKRE
$6.5B
$337K 0.16%
6,371
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$335K 0.16%
932
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$314K 0.15%
3,250
-14,515
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.64T
$310K 0.14%
1,080
QBSF
72
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$33.4M
$306K 0.14%
+11,700
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$106B
$301K 0.14%
2,264
+82
PBFR
74
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$132M
$289K 0.13%
9,974
-26,003
FTV icon
75
Fortive
FTV
$18B
$279K 0.13%
5,043
+5
1 2
3
4