LIWM

Long Island Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$644K
3
+$568K
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$447K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$292K

Top Sells

1
+$491K
2
+$389K
3
+$357K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$346K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$338K

Sector Composition

1 Healthcare 3.48%
2 Financials 3.29%
3 Utilities 1.73%
4 Technology 1.61%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-22
102
– –
-38
103
– –
-11,000
104
– –
-351
105
– –
-1,000
106
– –
-19
107
– –
-66
108
– –
-15
109
– –
-31
110
– –
-269
111
– –
-38
112
– –
-40
113
– –
-1
114
– –
-67
115
– –
-1,197
116
– –
-444
117
– –
-3,065
118
– –
-4
119
– –
-75
120
– –
-104
121
– –
-102
122
– –
-23
123
– –
-44
124
– –
-1
125
– –
-153
3 4
5
6 7