LIWM

Long Island Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
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
+$436K
2
+$417K
3
+$371K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$231K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$227K

Top Sells

1
+$445K
2
+$338K
3
+$226K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$110K
5
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
+$86.6K

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
IOCT icon
51
Innovator International Developed Power Buffer ETF October
IOCT
$192M
$641K 0.3%
18,399
+899
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$622K 0.29%
7,423
-27
KOCT icon
53
Innovator US Small Cap Power Buffer ETF October
KOCT
$133M
$613K 0.29%
18,199
SPXT icon
54
ProShares S&P 500 ex-Technology ETF
SPXT
$272M
$551K 0.26%
5,308
-834
QQQ icon
55
Invesco QQQ Trust
QQQ
$408B
$546K 0.26%
889
-43
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$104B
$514K 0.24%
2,340
+1
NJUL icon
57
Innovator Growth-100 Power Buffer ETF July
NJUL
$232M
$486K 0.23%
6,698
UOCT icon
58
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
$470K 0.22%
12,046
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$464K 0.22%
9,221
-6,724
KAPR icon
60
Innovator US Small Cap Power Buffer ETF April
KAPR
$158M
$420K 0.2%
11,945
POCT icon
61
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$418K 0.2%
9,525
-2,500
AKRE
62
Akre Focus ETF
AKRE
$8.73B
$417K 0.2%
+6,371
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$417K 0.2%
5,356
+73
DECW icon
64
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$220M
$373K 0.18%
11,000
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$367K 0.17%
932
+1
AMZN icon
66
Amazon
AMZN
$2.56T
$366K 0.17%
1,585
+200
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$345K 0.16%
1,943
+89
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.09T
$339K 0.16%
1,080
GLD icon
69
SPDR Gold Trust
GLD
$168B
$320K 0.15%
808
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$314K 0.15%
2,182
DFIV icon
71
Dimensional International Value ETF
DFIV
$17.1B
$305K 0.14%
6,114
ED icon
72
Consolidated Edison
ED
$38.5B
$296K 0.14%
2,984
FTV icon
73
Fortive
FTV
$16.8B
$278K 0.13%
5,038
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$278K 0.13%
996
ABBV icon
75
AbbVie
ABBV
$394B
$260K 0.12%
1,138
+93
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3
4