LIWM

Long Island Wealth Management Portfolio holdings

AUM $193M
This Quarter Return
-0.3%
1 Year Return
+11.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$20.8M
Cap. Flow %
13.01%
Top 10 Hldgs %
53.39%
Holding
73
New
6
Increased
29
Reduced
23
Closed
1

Top Buys

1
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$9.74M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$9.01M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.68M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.66M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$3.43M

Top Sells

1
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
$13.4M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$3.38M
3
VHT icon
Vanguard Health Care ETF
VHT
$3.01M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.8M

Sector Composition

1 Financials 2.37%
2 Technology 1.6%
3 Utilities 1.5%
4 Healthcare 0.69%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$566K 0.35%
7,258
+3,333
+85% +$260K
POCT icon
52
Innovator US Equity Power Buffer ETF October
POCT
$783M
$476K 0.3%
12,025
-1,000
-8% -$39.6K
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$461K 0.29%
902
+1
+0.1% +$511
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$460K 0.29%
2,347
+1
+0% +$196
IOCT icon
55
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$422K 0.26%
14,400
– –
KAPR icon
56
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$391K 0.24%
11,945
+55
+0.5% +$1.8K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$384K 0.24%
5,144
-2,563
-33% -$192K
FTV icon
58
Fortive
FTV
$15.9B
$378K 0.24%
5,038
– –
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$348K 0.22%
928
+4
+0.4% +$1.5K
BAX icon
60
Baxter International
BAX
$12.1B
$318K 0.2%
10,905
+296
+3% +$8.63K
DECW icon
61
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$298K 0.19%
9,800
– –
NJAN icon
62
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$294K 0.18%
6,110
– –
NJUL icon
63
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$288K 0.18%
4,588
– –
HD icon
64
Home Depot
HD
$406B
$282K 0.18%
724
– –
HON icon
65
Honeywell
HON
$136B
$271K 0.17%
1,200
– –
NVDA icon
66
NVIDIA
NVDA
$4.15T
$265K 0.17%
1,970
– –
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$83.6B
$254K 0.16%
1,091
– –
VO icon
68
Vanguard Mid-Cap ETF
VO
$86.8B
$230K 0.14%
+873
New +$230K
AMZN icon
69
Amazon
AMZN
$2.41T
$221K 0.14%
+1,009
New +$221K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.79T
$207K 0.13%
+1,087
New +$207K
HBI icon
71
Hanesbrands
HBI
$2.17B
$108K 0.07%
13,264
– –
NVDD icon
72
Direxion Daily NVDA Bear 1X Shares
NVDD
$33M
$85K 0.05%
+13,140
New +$85K
AMGN icon
73
Amgen
AMGN
$153B
– –
-692
Closed -$223K
1 2
3