LIWM

Long Island Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
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
51
$692K 0.34%
5,275
+7
52
$627K 0.31%
7,450
+20
53
$619K 0.3%
6,142
54
$601K 0.29%
18,199
+212
55
$598K 0.29%
17,500
-36
56
$560K 0.27%
932
57
$518K 0.25%
12,025
58
$505K 0.25%
2,339
59
$476K 0.23%
6,698
60
$463K 0.23%
12,046
61
$445K 0.22%
1,339
62
$413K 0.2%
5,283
+54
63
$409K 0.2%
11,945
64
$369K 0.18%
931
+1
65
$363K 0.18%
11,000
66
$324K 0.16%
1,854
67
$308K 0.15%
2,182
-1,092
68
$304K 0.15%
1,385
69
$300K 0.15%
2,984
70
$293K 0.14%
724
71
$293K 0.14%
996
72
$287K 0.14%
808
73
$282K 0.14%
6,114
74
$263K 0.13%
+1,080
75
$255K 0.12%
1,285
-5
1 2
3
4