LIWM

Long Island Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 10.72%
This Quarter Est. Return
1 Year Est. Return
+10.72%
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
126
– –
-153
127
– –
-182
128
– –
-179
129
– –
-1,323
130
– –
-1,159
131
– –
-620
132
– –
-50
133
– –
-852
134
– –
-56
135
– –
-428
136
– –
-51
137
– –
-487
138
– –
-690
139
– –
-30
140
– –
-675
141
– –
-2,008
142
– –
-792
143
– –
-1,167
144
– –
-613
145
– –
-563
146
– –
-9
147
– –
-25
148
– –
-640
149
– –
-73
150
– –
-2,030
4 5
6
7 8