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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.8M
3
+$10.6M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$5.87M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.02M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.71%
2 Financials 3.25%
3 Technology 2.15%
4 Utilities 1.79%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$178K 0.13%
+5,430
77
$169K 0.12%
+1,167
78
$156K 0.11%
+1,109
79
$156K 0.11%
+3,510
80
$154K 0.11%
+808
81
$152K 0.11%
+1,003
82
$149K 0.11%
+5,777
83
$148K 0.11%
+953
84
$148K 0.11%
+6,250
85
$148K 0.11%
+418
86
$137K 0.1%
+4,920
87
$127K 0.09%
+1,512
88
$125K 0.09%
+914
89
$120K 0.09%
+707
90
$119K 0.08%
+1,044
91
$117K 0.08%
+445
92
$109K 0.08%
+1,212
93
$108K 0.08%
+1,323
94
$108K 0.08%
+852
95
$108K 0.08%
+487
96
$98K 0.07%
+3,065
97
$97K 0.07%
+542
98
$96K 0.07%
+1,197
99
$95K 0.07%
+1,312
100
$90K 0.06%
+405
2 3
4
5 6