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
$142M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$644K
3
+$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
+$491K
2
+$389K
3
+$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 Change
in Stake 		Capital Flow
51
$536K 0.38%
21,792
-980
52
$522K 0.37%
13,925
53
$468K 0.33%
2,563
+6
54
$460K 0.32%
10,761
+110
55
$433K 0.31%
5,038
56
$400K 0.28%
901
+2
57
$370K 0.26%
11,890
58
$352K 0.25%
6,108
-44
59
$330K 0.23%
13,849
60
$308K 0.22%
1,687
61
$304K 0.21%
3,425
62
$293K 0.21%
923
-556
63
$286K 0.2%
746
+1
64
$284K 0.2%
9,800
65
$274K 0.19%
3,030
-4,300
66
$266K 0.19%
6,110
-1,324
67
$248K 0.18%
3,208
-302
68
$247K 0.17%
1,205
+5
69
$232K 0.16%
9,188
+1
70
$227K 0.16%
1,091
71
$202K 0.14%
709
+1
72
$201K 0.14%
2,519
+1
73
$99K 0.07%
17,119
+211
74
– –
-304
75
– –
-17
1 2
3
4 5