LIWM

Long Island Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.95M
3
+$6.47M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$5.18M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.65M

Top Sells

1
+$9.22M
2
+$8.57M
3
+$5.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.8M
5
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
+$3.68M

Sector Composition

1 Financials 2.29%
2 Technology 2.24%
3 Consumer Staples 0.57%
4 Healthcare 0.41%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.35%
5,268
+8
52
$616K 0.32%
7,430
-45,786
53
$589K 0.31%
6,142
-30
54
$576K 0.3%
17,536
-4,045
55
$549K 0.29%
17,987
-1,399
56
$514K 0.27%
932
+30
57
$497K 0.26%
12,025
-760
58
$479K 0.25%
2,339
59
$456K 0.24%
6,698
+2,110
60
$443K 0.23%
12,046
-5,550
61
$427K 0.22%
+1,339
62
$415K 0.22%
3,274
+1,092
63
$404K 0.21%
5,229
+53
64
$387K 0.2%
11,945
65
$348K 0.18%
11,000
66
$337K 0.18%
930
+1
67
$305K 0.16%
+1,854
68
$304K 0.16%
1,385
+276
69
$299K 0.16%
2,984
70
$283K 0.15%
+996
71
$283K 0.15%
1,216
+16
72
$265K 0.14%
724
73
$263K 0.14%
5,038
-1,647
74
$262K 0.14%
6,114
+375
75
$246K 0.13%
808
1 2
3
4