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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.8M
3
+$10.6M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$5.87M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.02M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.71%
2 Financials 3.25%
3 Technology 2.15%
4 Utilities 1.79%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.38%
+19,360
52
$503K 0.36%
+13,925
53
$450K 0.32%
+1,479
54
$436K 0.31%
+2,557
55
$412K 0.29%
+10,651
56
$371K 0.26%
+5,038
57
$369K 0.26%
+899
58
$363K 0.26%
+7,330
59
$347K 0.25%
+11,890
60
$346K 0.25%
+3,193
61
$339K 0.24%
+6,152
62
$327K 0.23%
+13,849
63
$310K 0.22%
+7,434
64
$284K 0.2%
+1,687
65
$282K 0.2%
+3,425
66
$278K 0.2%
+9,800
67
$272K 0.19%
+3,510
68
$258K 0.18%
+745
69
$252K 0.18%
+1,200
70
$228K 0.16%
+9,187
71
$221K 0.16%
+1,159
72
$210K 0.15%
+1,091
73
$204K 0.15%
+708
74
$199K 0.14%
+2,518
75
$184K 0.13%
+792
1 2
3
4 5