LIWM
Long Island Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-2.22%
1 Year Return
+11.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+2.8%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
80
New
8
Increased
30
Reduced
21
Closed
2
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $211K | 0.13% |
1,109
+100
| +10% | +$19K |
|
77
Direxion Daily NVDA Bear 1X Shares
NVDD
$32.4M
| $97.8K | 0.06% |
13,415
+275
| +2% | +$2.01K |
|
78
Hanesbrands
HBI
$2.23B
| $76.5K | 0.05% |
13,264
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,087
| Closed | -$207K |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-873
| Closed | -$230K |
|