LIWM

Long Island Wealth Management Portfolio holdings

AUM $193M
This Quarter Return
+7.33%
1 Year Return
+11.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$8.12M
Cap. Flow %
-5.74%
Top 10 Hldgs %
51.01%
Holding
434
New
–
Increased
32
Reduced
25
Closed
360

Top Buys

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$1.14M
2
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
$644K
3
VT icon
Vanguard Total World Stock ETF
VT
$568K
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$447K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$292K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$491K
2
NVDA icon
NVIDIA
NVDA
$389K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$357K
4
MUB icon
iShares National Muni Bond ETF
MUB
$346K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$338K

Sector Composition

1 Healthcare 3.48%
2 Financials 3.29%
3 Utilities 1.73%
4 Technology 1.61%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$536K 0.38%
10,896
-490
-4% -$24.1K
POCT icon
52
Innovator US Equity Power Buffer ETF October
POCT
$783M
$522K 0.37%
13,925
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$468K 0.33%
2,563
+6
+0.2% +$1.1K
BAX icon
54
Baxter International
BAX
$12.1B
$460K 0.32%
10,761
+110
+1% +$4.7K
FTV icon
55
Fortive
FTV
$15.9B
$433K 0.31%
5,038
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$400K 0.28%
901
+2
+0.2% +$888
KAPR icon
57
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$370K 0.26%
11,890
– –
NJUL icon
58
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$352K 0.25%
6,108
-44
-0.7% -$2.54K
EJUL icon
59
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$330K 0.23%
13,849
– –
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$308K 0.22%
1,687
– –
VLTO icon
61
Veralto
VLTO
$26.1B
$304K 0.21%
3,425
– –
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$293K 0.21%
923
-556
-38% -$176K
HD icon
63
Home Depot
HD
$406B
$286K 0.2%
746
+1
+0.1% +$383
DECW icon
64
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$284K 0.2%
9,800
– –
NVDA icon
65
NVIDIA
NVDA
$4.15T
$274K 0.19%
303
-430
-59% -$389K
NJAN icon
66
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$266K 0.19%
6,110
-1,324
-18% -$57.6K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$248K 0.18%
3,208
-302
-9% -$23.3K
HON icon
68
Honeywell
HON
$136B
$247K 0.17%
1,205
+5
+0.4% +$1.03K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$232K 0.16%
9,188
+1
+0% +$25
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$83.6B
$227K 0.16%
1,091
– –
AMGN icon
71
Amgen
AMGN
$153B
$202K 0.14%
709
+1
+0.1% +$285
CVS icon
72
CVS Health
CVS
$93B
$201K 0.14%
2,519
+1
+0% +$80
HBI icon
73
Hanesbrands
HBI
$2.17B
$99K 0.07%
17,119
+211
+1% +$1.22K
NGD
74
New Gold Inc
NGD
$4.88B
– –
-1,500
Closed -$2K
NKE icon
75
Nike
NKE
$110B
– –
-135
Closed -$15K
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