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
$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
META icon
76
Meta Platforms (Facebook)
META
$1.63T
$235K 0.12%
+318
DFIC icon
77
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$209K 0.11%
+6,730
SCHK icon
78
Schwab 1000 Index ETF
SCHK
$4.76B
$203K 0.11%
+6,800
NVDD icon
79
Direxion Daily NVDA Bear 1X Shares
NVDD
$294M
$62.5K 0.03%
13,415
HBI icon
80
Hanesbrands
HBI
$2.34B
$60.7K 0.03%
13,264
WOLF icon
81
Wolfspeed
WOLF
$681M
$59.6K 0.03%
+149,500
ABBV icon
82
AbbVie
ABBV
$385B
– –
-1,008
AMGN icon
83
Amgen
AMGN
$161B
– –
-692
AVGO icon
84
Broadcom
AVGO
$1.75T
– –
-2,192
BAX icon
85
Baxter International
BAX
$9.49B
– –
-10,929
UDEC icon
86
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
– –
-40,965
1 2 3
4