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
151
$33K 0.02%
+464
152
$31K 0.02%
+206
153
$29K 0.02%
+1,170
154
$28K 0.02%
+563
155
$27K 0.02%
+444
156
$26K 0.02%
+177
157
$26K 0.02%
+104
158
$25K 0.02%
+428
159
$24K 0.02%
+194
160
$24K 0.02%
+476
161
$24K 0.02%
+388
162
$24K 0.02%
+50
163
$23K 0.02%
+1,907
164
$22K 0.02%
+74
165
$22K 0.02%
+49
166
$21K 0.02%
+128
167
$21K 0.02%
+66
168
$20K 0.01%
+33
169
$19K 0.01%
+55
170
$19K 0.01%
+235
171
$18K 0.01%
+69
172
$18K 0.01%
+172
173
$18K 0.01%
+345
174
$18K 0.01%
+279
175
$17K 0.01%
+100
5 6
7
8 9