LIWM

Long Island Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$296K
3
+$240K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$229K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K

Top Sells

1
+$314K
2
+$170K
3
+$145K
4
VT icon
Vanguard Total World Stock ETF
VT
+$145K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$102K

Sector Composition

1 Technology 2.24%
2 Financials 2.24%
3 Healthcare 0.6%
4 Consumer Staples 0.5%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.12%
5,038
77
$242K 0.12%
+1,045
78
$235K 0.11%
+7,147
79
$234K 0.11%
318
80
$221K 0.11%
6,730
81
$220K 0.11%
+405
82
$218K 0.11%
6,800
83
$209K 0.1%
+7,113
84
$206K 0.1%
+2,728
85
$203K 0.1%
+5,300
86
– –
-13,264
87
– –
-1,342
88
– –
-149,500
1 2 3
4