LIWM
Long Island Wealth Management Portfolio holdings
AUM $164M
AUM
$164M
AUM Growth
+$4.45M (+3%)
Cap. Flow
+$8.52M
Cap. Flow % of AUM
5.19%
Top 10 Holdings %Top 10 Hldgs %
52.08%
Holding
80
New
8
Increased
30
Reduced
21
Closed
2
Top Buys
| 1 | $7.79M | |
| 2 | $1.85M | |
| 3 | $1.41M | |
| 4 | $1.33M | |
| 5 | $1.28M |
Top Sells
| 1 | $5.22M | |
| 2 | $2.65M | |
| 3 | $1.76M | |
| 4 | $486K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $211K | 0.13% | 1,109 +100 | +10% | +$19K | |||
| $97.8K | 0.06% | 13,415 +275 | +2% | +$2.01K | |||
| $76.5K | 0.05% | 13,264 | – | – | |||
| $0 | 0% | 0 -1,087 | Closed | – | |||
| $0 | 0% | 0 -873 | Closed | – |
