LIWM
Long Island Wealth Management Portfolio holdings
AUM
$211M
1-Year Est. Return
13.64%
This Fund
S&P 500
1 Year Est. Return
+13.64%
AUM
$205M
AUM Growth
+$12.9M
(+6.7%)
Holding
88
Top Buys
| 1 | +$853K | |
| 2 | +$296K | |
| 3 | +$240K | |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$229K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$227K |
Top Sells
| 1 | +$314K | |
| 2 | +$170K | |
| 3 | +$145K | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$145K |
| 5 |
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
Fortive
FTV
$17.2B
| $247K | 0.12% |
5,038
|
|
||
77
AbbVie
ABBV
$389B
| $242K | 0.12% |
+1,045
|
|
||
|
78
Dimensional US Large Cap Value ETF
DFLV
$5.31B
| $235K | 0.11% |
+7,147
|
|
||
79
Meta Platforms (Facebook)
META
$1.58T
| $234K | 0.11% |
318
|
|
||
80
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
| $221K | 0.11% |
6,730
|
|
||
81
Curtiss-Wright
CW
$25.1B
| $220K | 0.11% |
+405
|
|
||
82
Schwab 1000 Index ETF
SCHK
$4.83B
| $218K | 0.11% |
6,800
|
|
||
|
PBJL
83
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$37.8M
| $209K | 0.1% |
+7,113
|
|
||
84
CVS Health
CVS
$95.2B
| $206K | 0.1% |
+2,728
|
|
||
85
Innovator US Equity Power Buffer ETF April
PAPR
$763M
| $203K | 0.1% |
+5,300
|
|
||
|
HBI
86
DELISTED
Hanesbrands
HBI
| – | – |
-13,264
|
|
||
87
Direxion Shares ETF Trust Direxion Daily NVDA Bear 1X ETF
NVDD
$23.3M
| – | – |
-1,342
|
|
||
88
Wolfspeed
WOLF
$807M
| – | – |
-149,500
|
|