LIWM

Long Island Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 10.72%
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$1.85M
3
+$1.41M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.33M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.28M

Top Sells

1
+$5.22M
2
+$2.65M
3
+$1.76M
4
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$486K
5
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
+$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 Change
in Stake 		Capital Flow
76
$211K 0.13%
1,109
+100
77
$97.8K 0.06%
1,342
+28
78
$76.5K 0.05%
13,264
79
– –
-1,087
80
– –
-873
1 2 3
4