LIWM

Long Island Wealth Management Portfolio holdings

AUM $193M
1-Year Return 11.15%
This Quarter Return
+7.43%
1 Year Return
+11.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$28.3M
Cap. Flow
+$17.4M
Cap. Flow %
9.02%
Top 10 Hldgs %
56.4%
Holding
86
New
8
Increased
32
Reduced
27
Closed
5

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$13.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.95M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$6.47M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$5.18M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.65M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.22M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.57M
3
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$5.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.8M
5
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
+$3.68M

Sector Composition

1 Financials 2.29%
2 Technology 2.24%
3 Consumer Staples 0.57%
4 Healthcare 0.41%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$12.8B
$671K 0.35%
5,268
+8
+0.2% +$1.02K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$616K 0.32%
7,430
-45,786
-86% -$3.8M
SPXT icon
53
ProShares S&P 500 ex-Technology ETF
SPXT
$216M
$589K 0.31%
6,142
-30
-0.5% -$2.88K
IOCT icon
54
Innovator International Developed Power Buffer ETF October
IOCT
$134M
$576K 0.3%
17,536
-4,045
-19% -$133K
KOCT icon
55
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$549K 0.29%
17,987
-1,399
-7% -$42.7K
QQQ icon
56
Invesco QQQ Trust
QQQ
$369B
$514K 0.27%
932
+30
+3% +$16.5K
POCT icon
57
Innovator US Equity Power Buffer ETF October
POCT
$773M
$497K 0.26%
12,025
-760
-6% -$31.4K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$97B
$479K 0.25%
2,339
– –
NJUL icon
59
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$456K 0.24%
6,698
+2,110
+46% +$144K
UOCT icon
60
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$443K 0.23%
12,046
-5,550
-32% -$204K
AXP icon
61
American Express
AXP
$225B
$427K 0.22%
+1,339
New +$427K
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$86.3B
$415K 0.22%
1,637
+546
+50% +$138K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$404K 0.21%
5,229
+53
+1% +$4.1K
KAPR icon
64
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$387K 0.2%
11,945
– –
DECW icon
65
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$389M
$348K 0.18%
11,000
– –
VCR icon
66
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$337K 0.18%
930
+1
+0.1% +$362
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$305K 0.16%
+1,854
New +$305K
AMZN icon
68
Amazon
AMZN
$2.46T
$304K 0.16%
1,385
+276
+25% +$60.6K
ED icon
69
Consolidated Edison
ED
$35B
$299K 0.16%
2,984
– –
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$283K 0.15%
+996
New +$283K
HON icon
71
Honeywell
HON
$134B
$283K 0.15%
1,216
+16
+1% +$3.73K
HD icon
72
Home Depot
HD
$411B
$265K 0.14%
724
– –
FTV icon
73
Fortive
FTV
$16.2B
$263K 0.14%
5,038
– –
DFIV icon
74
Dimensional International Value ETF
DFIV
$13.3B
$262K 0.14%
6,114
+375
+7% +$16.1K
GLD icon
75
SPDR Gold Trust
GLD
$115B
$246K 0.13%
808
– –
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3
4