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
+$145K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$211K
3
+$208K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$203K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$147K

Top Sells

1
+$403K
2
+$335K
3
+$330K
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$316K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$232K

Sector Composition

1 Healthcare 3.35%
2 Financials 3.11%
3 Technology 1.92%
4 Utilities 1.7%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.36%
21,790
-2
52
$503K 0.35%
4,070
+1,040
53
$499K 0.35%
13,025
-900
54
$431K 0.3%
901
55
$426K 0.3%
2,332
-231
56
$373K 0.26%
5,038
57
$366K 0.26%
11,890
58
$363K 0.26%
6,108
59
$351K 0.25%
10,503
-258
60
$327K 0.23%
3,425
61
$291K 0.21%
9,800
62
$288K 0.2%
923
63
$277K 0.2%
6,110
64
$256K 0.18%
1,200
-5
65
$250K 0.18%
3,229
+21
66
$249K 0.18%
724
-22
67
$247K 0.17%
1,091
68
$244K 0.17%
1,237
-450
69
$217K 0.15%
695
-14
70
$211K 0.15%
+418
71
$84K 0.06%
17,114
-5
72
– –
-2,519
73
– –
-13,849
74
– –
-9,188
1 2
3