LIWM

Long Island Wealth Management Portfolio holdings

AUM $164M
This Quarter Return
-2.22%
1 Year Return
+4.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$164M
AUM Growth
+$4.45M
Cap. Flow
+$8.08M
Cap. Flow %
4.92%
Top 10 Hldgs %
52.08%
Holding
80
New
8
Increased
30
Reduced
21
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$608K0.37% 17,596
$567K0.35% 19,386
-16,600
-46%
-$486K
$562K0.34% 6,172
-5,227
-46%
-$476K
$557K0.34% 17,369
$497K0.3% 12,785
+760
+6%
+$29.5K
$454K0.28% 2,339
-8
-0.3%
-$1.55K
$423K0.26% 902
$396K0.24% 5,176
+32
+0.6%
+$2.45K
$374K0.23% 10,929
+24
+0.2%
+$822
$369K0.22% 5,038
$369K0.22% 11,945
$367K0.22%
+2,192
New
+$367K
$330K0.2% 2,984
-23,957
-89%
-$2.65M
$329K0.2% 11,000
+1,200
+12%
+$35.9K
$302K0.18% 929
+1
+0.1%
+$325
$283K0.17% 6,110
$275K0.17% 4,588
$265K0.16% 724
$254K0.15% 1,200
$233K0.14%
+808
New
+$233K
$226K0.14%
+5,739
New
+$226K
$225K0.14% 1,091
$216K0.13%
+692
New
+$216K
$214K0.13% 1,970
$211K0.13%
+1,008
New
+$211K