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
126
$57K 0.04%
+411
127
$55K 0.04%
+919
128
$54K 0.04%
+984
129
$51K 0.04%
+358
130
$51K 0.04%
+1,006
131
$50K 0.04%
+640
132
$43K 0.03%
+101
133
$40K 0.03%
+153
134
$39K 0.03%
+150
135
$39K 0.03%
+75
136
$38K 0.03%
+179
137
$38K 0.03%
+442
138
$37K 0.03%
+89
139
$36K 0.03%
+320
140
$36K 0.03%
+964
141
$35K 0.03%
+1,142
142
$35K 0.03%
+182
143
$34K 0.02%
+231
144
$34K 0.02%
+133
145
$33K 0.02%
+132
146
$33K 0.02%
+212
147
$33K 0.02%
+330
148
$33K 0.02%
+304
149
$33K 0.02%
+351
150
$33K 0.02%
+690
4 5
6
7 8