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
$205M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$296K
3
+$240K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$229K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K

Top Sells

1
+$314K
2
+$170K
3
+$145K
4
VT icon
Vanguard Total World Stock ETF
VT
+$145K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$102K

Sector Composition

1 Technology 2.24%
2 Financials 2.24%
3 Healthcare 0.6%
4 Consumer Staples 0.5%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$12.2B
$692K 0.34%
5,275
+7
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$627K 0.31%
7,450
+20
SPXT icon
53
ProShares S&P 500 ex-Technology ETF
SPXT
$262M
$619K 0.3%
6,142
KOCT icon
54
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$601K 0.29%
18,199
+212
IOCT icon
55
Innovator International Developed Power Buffer ETF October
IOCT
$180M
$598K 0.29%
17,500
-36
QQQ icon
56
Invesco QQQ Trust
QQQ
$389B
$560K 0.27%
932
POCT icon
57
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$518K 0.25%
12,025
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$101B
$505K 0.25%
2,339
NJUL icon
59
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$476K 0.23%
6,698
UOCT icon
60
Innovator US Equity Ultra Buffer ETF October
UOCT
$236M
$463K 0.23%
12,046
AXP icon
61
American Express
AXP
$206B
$445K 0.22%
1,339
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$413K 0.2%
5,283
+54
KAPR icon
63
Innovator US Small Cap Power Buffer ETF April
KAPR
$154M
$409K 0.2%
11,945
VCR icon
64
Vanguard Consumer Discretionary ETF
VCR
$5.87B
$369K 0.18%
931
+1
DECW icon
65
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$224M
$363K 0.18%
11,000
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$324K 0.16%
1,854
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$308K 0.15%
2,182
-1,092
AMZN icon
68
Amazon
AMZN
$2.31T
$304K 0.15%
1,385
ED icon
69
Consolidated Edison
ED
$41.5B
$300K 0.15%
2,984
HD icon
70
Home Depot
HD
$340B
$293K 0.14%
724
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$293K 0.14%
996
GLD icon
72
SPDR Gold Trust
GLD
$173B
$287K 0.14%
808
DFIV icon
73
Dimensional International Value ETF
DFIV
$18B
$282K 0.14%
6,114
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.74T
$263K 0.13%
+1,080
HON icon
75
Honeywell
HON
$147B
$255K 0.12%
1,211
-5
1 2
3
4