LIWM

Long Island Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 10.72%
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$1.85M
3
+$1.41M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.33M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.28M

Top Sells

1
+$5.22M
2
+$2.65M
3
+$1.76M
4
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$486K
5
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
+$476K

Sector Composition

1 Financials 2.71%
2 Technology 1.61%
3 Healthcare 1%
4 Consumer Staples 0.63%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.37%
17,596
52
$567K 0.35%
19,386
-16,600
53
$562K 0.34%
6,172
-5,227
54
$557K 0.34%
17,369
55
$497K 0.3%
12,785
+760
56
$454K 0.28%
2,339
-8
57
$423K 0.26%
902
58
$396K 0.24%
5,176
+32
59
$374K 0.23%
10,929
+24
60
$369K 0.22%
6,685
61
$369K 0.22%
11,945
62
$367K 0.22%
+2,192
63
$330K 0.2%
2,984
-23,957
64
$329K 0.2%
11,000
+1,200
65
$302K 0.18%
929
+1
66
$283K 0.17%
6,110
67
$275K 0.17%
4,588
68
$265K 0.16%
724
69
$254K 0.15%
1,200
70
$233K 0.14%
+808
71
$226K 0.14%
+5,739
72
$225K 0.14%
1,091
73
$216K 0.13%
+692
74
$214K 0.13%
1,970
75
$211K 0.13%
+1,008
1 2
3
4