LIWM

Long Island Wealth Management Portfolio holdings

AUM $193M
1-Year Est. Return 11.15%
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.8M
3
+$10.6M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$5.87M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.02M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.71%
2 Financials 3.25%
3 Technology 2.15%
4 Utilities 1.79%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88K 0.06%
+1,363
102
$86K 0.06%
+315
103
$85K 0.06%
+1,122
104
$85K 0.06%
+3,685
105
$84K 0.06%
+2,909
106
$84K 0.06%
+188
107
$83K 0.06%
+2,030
108
$82K 0.06%
+1,686
109
$77K 0.05%
+563
110
$76K 0.05%
+693
111
$75K 0.05%
+16,908
112
$73K 0.05%
+620
113
$72K 0.05%
+1,308
114
$72K 0.05%
+613
115
$71K 0.05%
+183
116
$69K 0.05%
+152
117
$69K 0.05%
+653
118
$69K 0.05%
+2,008
119
$69K 0.05%
+686
120
$68K 0.05%
+488
121
$67K 0.05%
+1,528
122
$67K 0.05%
+269
123
$65K 0.05%
+814
124
$61K 0.04%
+556
125
$60K 0.04%
+675
3 4
5
6 7