LIWM
Long Island Wealth Management Portfolio holdings
AUM
$205M
1-Year Est. Return
10.72%
1 Year Est. Return
+10.72%
AUM
$193M
AUM Growth
+$28.3M
(+17%)
Holding
86
Top Buys
| 1 | +$13.1M | |
| 2 | +$8.95M | |
| 3 | +$6.47M | |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$5.18M |
| 5 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$4.65M |
Top Sells
| 1 | +$9.22M | |
| 2 | +$8.57M | |
| 3 | +$5.98M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.59T
| $235K | 0.12% |
+318
|
|
||
77
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
| $209K | 0.11% |
+6,730
|
|
||
78
Schwab 1000 Index ETF
SCHK
$4.75B
| $203K | 0.11% |
+6,800
|
|
||
79
Direxion Daily NVDA Bear 1X Shares
NVDD
$297M
| $62.5K | 0.03% |
1,342
|
|
||
80
Hanesbrands
HBI
$2.26B
| $60.7K | 0.03% |
13,264
|
|
||
81
Wolfspeed
WOLF
$462M
| $59.6K | 0.03% |
+149,500
|
|
||
82
AbbVie
ABBV
$387B
| – | – |
-1,008
|
|
||
83
Amgen
AMGN
$174B
| – | – |
-692
|
|
||
84
Broadcom
AVGO
$1.69T
| – | – |
-2,192
|
|
||
85
Baxter International
BAX
$9.12B
| – | – |
-10,929
|
|
||
86
Innovator US Equity Ultra Buffer ETF December
UDEC
$296M
| – | – |
-40,965
|
|