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
$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
UOCT icon
51
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$608K 0.37%
17,596
KOCT icon
52
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
$567K 0.35%
19,386
-16,600
SPXT icon
53
ProShares S&P 500 ex-Technology ETF
SPXT
$219M
$562K 0.34%
6,172
-5,227
APRW icon
54
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$557K 0.34%
17,369
POCT icon
55
Innovator US Equity Power Buffer ETF October
POCT
$781M
$497K 0.3%
12,785
+760
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$454K 0.28%
2,339
-8
QQQ icon
57
Invesco QQQ Trust
QQQ
$400B
$423K 0.26%
902
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$396K 0.24%
5,176
+32
BAX icon
59
Baxter International
BAX
$9.49B
$374K 0.23%
10,929
+24
FTV icon
60
Fortive
FTV
$16B
$369K 0.22%
5,038
KAPR icon
61
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$369K 0.22%
11,945
AVGO icon
62
Broadcom
AVGO
$1.75T
$367K 0.22%
+2,192
ED icon
63
Consolidated Edison
ED
$35.1B
$330K 0.2%
2,984
-23,957
DECW icon
64
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$395M
$329K 0.2%
11,000
+1,200
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$302K 0.18%
929
+1
NJAN icon
66
Innovator Growth-100 Power Buffer ETF January
NJAN
$307M
$283K 0.17%
6,110
NJUL icon
67
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
$275K 0.17%
4,588
HD icon
68
Home Depot
HD
$378B
$265K 0.16%
724
HON icon
69
Honeywell
HON
$128B
$254K 0.15%
1,200
GLD icon
70
SPDR Gold Trust
GLD
$128B
$233K 0.14%
+808
DFIV icon
71
Dimensional International Value ETF
DFIV
$13.8B
$226K 0.14%
+5,739
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$98.9B
$225K 0.14%
1,091
AMGN icon
73
Amgen
AMGN
$161B
$216K 0.13%
+692
NVDA icon
74
NVIDIA
NVDA
$4.93T
$214K 0.13%
1,970
ABBV icon
75
AbbVie
ABBV
$385B
$211K 0.13%
+1,008
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