LIWM
Long Island Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+9.74%
1 Year Return
+11.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
434
New
433
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.3B
| $57K | 0.04% |
+411
| New | +$57K |
|
127
DocuSign
DOCU
$15.5B
| $55K | 0.04% |
+919
| New | +$55K |
|
128
SiriusXM
SIRI
$7.96B
| $54K | 0.04% |
+9,842
| New | +$54K |
|
129
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $51K | 0.04% |
+358
| New | +$51K |
|
130
Intel
INTC
$107B
| $51K | 0.04% |
+1,006
| New | +$51K |
|
131
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $50K | 0.04% |
+640
| New | +$50K |
|
132
Mastercard
MA
$538B
| $43K | 0.03% |
+101
| New | +$43K |
|
133
Visa
V
$683B
| $40K | 0.03% |
+153
| New | +$40K |
|
134
Axon Enterprise
AXON
$58.7B
| $39K | 0.03% |
+150
| New | +$39K |
|
135
UnitedHealth
UNH
$281B
| $39K | 0.03% |
+75
| New | +$39K |
|
136
Vanguard Small-Cap ETF
VB
$66.4B
| $38K | 0.03% |
+179
| New | +$38K |
|
137
Materials Select Sector SPDR Fund
XLB
$5.53B
| $38K | 0.03% |
+442
| New | +$38K |
|
138
Linde
LIN
$224B
| $37K | 0.03% |
+89
| New | +$37K |
|
139
Broadcom
AVGO
$1.4T
| $36K | 0.03% |
+32
| New | +$36K |
|
140
Verizon
VZ
$186B
| $36K | 0.03% |
+964
| New | +$36K |
|
141
Corning
GLW
$57.4B
| $35K | 0.03% |
+1,142
| New | +$35K |
|
142
Vanguard Materials ETF
VAW
$2.9B
| $35K | 0.03% |
+182
| New | +$35K |
|
143
Advanced Micro Devices
AMD
$264B
| $34K | 0.02% |
+231
| New | +$34K |
|
144
Biogen
BIIB
$19.4B
| $34K | 0.02% |
+133
| New | +$34K |
|
145
Equifax
EFX
$30.3B
| $33K | 0.02% |
+132
| New | +$33K |
|
146
Johnson & Johnson
JNJ
$427B
| $33K | 0.02% |
+212
| New | +$33K |
|
147
Moderna
MRNA
$9.37B
| $33K | 0.02% |
+330
| New | +$33K |
|
148
Revvity
RVTY
$10.5B
| $33K | 0.02% |
+304
| New | +$33K |
|
149
TJX Companies
TJX
$152B
| $33K | 0.02% |
+351
| New | +$33K |
|
150
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $33K | 0.02% |
+690
| New | +$33K |
|