LIWM

Long Island Wealth Management Portfolio holdings

AUM $193M
1-Year Return 11.15%
This Quarter Return
+7.43%
1 Year Return
+11.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$28.3M
Cap. Flow
+$17.4M
Cap. Flow %
9.02%
Top 10 Hldgs %
56.4%
Holding
86
New
8
Increased
32
Reduced
27
Closed
5

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$13.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.95M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$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
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.22M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.57M
3
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$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 Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.89T
$235K 0.12%
+318
New +$235K
DFIC icon
77
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$209K 0.11%
+6,730
New +$209K
SCHK icon
78
Schwab 1000 Index ETF
SCHK
$4.56B
$203K 0.11%
+6,800
New +$203K
NVDD icon
79
Direxion Daily NVDA Bear 1X Shares
NVDD
$32.8M
$62.5K 0.03%
13,415
– –
HBI icon
80
Hanesbrands
HBI
$2.21B
$60.7K 0.03%
13,264
– –
WOLF icon
81
Wolfspeed
WOLF
$230M
$59.6K 0.03%
+149,500
New +$59.6K
ABBV icon
82
AbbVie
ABBV
$374B
– –
-1,008
Closed -$211K
AMGN icon
83
Amgen
AMGN
$150B
– –
-692
Closed -$216K
AVGO icon
84
Broadcom
AVGO
$1.74T
– –
-2,192
Closed -$367K
BAX icon
85
Baxter International
BAX
$12.3B
– –
-10,929
Closed -$374K
UDEC icon
86
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
– –
-40,965
Closed -$1.41M
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