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
$152M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.78M
3
+$1.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.56M
5
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
+$1.13M

Top Sells

1
+$2.75M
2
+$2.56M
3
+$1.82M
4
AFG icon
American Financial Group
AFG
+$926K
5
EW icon
Edwards Lifesciences
EW
+$687K

Sector Composition

1 Financials 2.59%
2 Utilities 1.84%
3 Technology 1.63%
4 Healthcare 1.01%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.31%
2,346
+14
52
$443K 0.29%
+14,400
53
$440K 0.29%
901
54
$403K 0.26%
10,609
+106
55
$398K 0.26%
5,038
56
$386K 0.25%
11,890
57
$315K 0.21%
924
+1
58
$312K 0.2%
3,925
+696
59
$297K 0.2%
9,800
60
$293K 0.19%
724
61
$284K 0.19%
6,110
62
$279K 0.18%
4,588
-1,520
63
$248K 0.16%
1,200
64
$246K 0.16%
1,091
65
$239K 0.16%
1,970
-2,100
66
$223K 0.15%
692
-3
67
$97.5K 0.06%
13,264
-3,850
68
– –
-7,528
69
– –
-10,255
70
– –
-7,436
71
– –
-418
72
– –
-1,237
73
– –
-3,425
1 2
3