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
$160M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.01M
3
+$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
+$13.4M
2
+$3.38M
3
+$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 Change
in Stake 		Capital Flow
51
$566K 0.35%
7,258
+3,333
52
$476K 0.3%
12,025
-1,000
53
$461K 0.29%
902
+1
54
$460K 0.29%
2,347
+1
55
$422K 0.26%
14,400
56
$391K 0.24%
11,945
+55
57
$384K 0.24%
5,144
-2,563
58
$378K 0.24%
5,038
59
$348K 0.22%
928
+4
60
$318K 0.2%
10,905
+296
61
$298K 0.19%
9,800
62
$294K 0.18%
6,110
63
$288K 0.18%
4,588
64
$282K 0.18%
724
65
$271K 0.17%
1,200
66
$265K 0.17%
1,970
67
$254K 0.16%
1,091
68
$230K 0.14%
+873
69
$221K 0.14%
+1,009
70
$207K 0.13%
+1,087
71
$108K 0.07%
13,264
72
$85K 0.05%
+13,140
73
– –
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