LIWM
Long Island Wealth Management Portfolio holdings
AUM
$216M
1-Year Est. Return
14.59%
This Fund
S&P 500
1 Year Est. Return
+14.59%
AUM
$211M
AUM Growth
+$6.08M
(+3%)
Holding
88
Top Buys
| 1 | +$429K | |
| 2 | +$412K | |
| 3 | +$364K | |
| 4 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$231K |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$228K |
Top Sells
| 1 | +$445K | |
| 2 | +$338K | |
| 3 | +$224K | |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$109K |
| 5 |
ProShares S&P 500 ex-Technology ETF
SPXT
|
+$85K |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Financials | 1.95% |
| 3 | Healthcare | 0.85% |
| 4 | Consumer Staples | 0.45% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Large Cap Value ETF
DFLV
$5.83B
| $257K | 0.12% |
7,527
+380
|
|
||
77
Home Depot
HD
$323B
| $249K | 0.12% |
724
|
|
||
78
Honeywell
HON
$135B
| $236K | 0.11% |
1,211
-74
|
|
||
79
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
| $232K | 0.11% |
6,730
|
|
||
|
80
Dimensional Global Sustainability Fixed Income ETF
DFSB
$665M
| $227K | 0.11% |
+4,374
|
|
||
81
Amgen
AMGN
$178B
| $226K | 0.11% |
+692
|
|
||
82
Curtiss-Wright
CW
$26.3B
| $223K | 0.11% |
405
|
|
||
83
Schwab 1000 Index ETF
SCHK
$5.29B
| $223K | 0.11% |
6,800
|
|
||
|
PBJL
84
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$38.6M
| $213K | 0.1% |
7,113
|
|
||
85
CVS Health
CVS
$105B
| $211K | 0.1% |
2,658
-70
|
|
||
86
Meta Platforms (Facebook)
META
$1.55T
| $210K | 0.1% |
318
|
|
||
87
Innovator US Equity Power Buffer ETF April
PAPR
$933M
| $207K | 0.1% |
5,300
|
|
||
88
American Express
AXP
$218B
| – | – |
-1,339
|
|