LIWM

Long Island Wealth Management Portfolio holdings

AUM $193M
1-Year Est. Return 11.15%
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.95M
3
+$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
+$9.22M
2
+$8.57M
3
+$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 Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$12.6B
$671K 0.35%
5,268
+8
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$616K 0.32%
7,430
-45,786
SPXT icon
53
ProShares S&P 500 ex-Technology ETF
SPXT
$219M
$589K 0.31%
6,142
-30
IOCT icon
54
Innovator International Developed Power Buffer ETF October
IOCT
$134M
$576K 0.3%
17,536
-4,045
KOCT icon
55
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
$549K 0.29%
17,987
-1,399
QQQ icon
56
Invesco QQQ Trust
QQQ
$400B
$514K 0.27%
932
+30
POCT icon
57
Innovator US Equity Power Buffer ETF October
POCT
$781M
$497K 0.26%
12,025
-760
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$479K 0.25%
2,339
NJUL icon
59
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
$456K 0.24%
6,698
+2,110
UOCT icon
60
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$443K 0.23%
12,046
-5,550
AXP icon
61
American Express
AXP
$248B
$427K 0.22%
+1,339
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$98.9B
$415K 0.22%
1,637
+546
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$404K 0.21%
5,229
+53
KAPR icon
64
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$387K 0.2%
11,945
DECW icon
65
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$395M
$348K 0.18%
11,000
VCR icon
66
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$337K 0.18%
930
+1
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$305K 0.16%
+1,854
AMZN icon
68
Amazon
AMZN
$2.61T
$304K 0.16%
1,385
+276
ED icon
69
Consolidated Edison
ED
$35.1B
$299K 0.16%
2,984
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$283K 0.15%
+996
HON icon
71
Honeywell
HON
$128B
$283K 0.15%
1,216
+16
HD icon
72
Home Depot
HD
$378B
$265K 0.14%
724
FTV icon
73
Fortive
FTV
$16B
$263K 0.14%
5,038
DFIV icon
74
Dimensional International Value ETF
DFIV
$13.8B
$262K 0.14%
6,114
+375
GLD icon
75
SPDR Gold Trust
GLD
$128B
$246K 0.13%
808
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