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 | |
|---|---|---|---|---|---|---|
151
Zoom
ZM
$24.4B
| $33K | 0.02% |
+464
| New | +$33K |
|
152
Chevron
CVX
$324B
| $31K | 0.02% |
+206
| New | +$31K |
|
153
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
| $29K | 0.02% |
+1,170
| New | +$29K |
|
154
Cisco
CSCO
$274B
| $28K | 0.02% |
+563
| New | +$28K |
|
155
Uber
UBER
$196B
| $27K | 0.02% |
+444
| New | +$27K |
|
156
Procter & Gamble
PG
$368B
| $26K | 0.02% |
+177
| New | +$26K |
|
157
Union Pacific
UNP
$133B
| $26K | 0.02% |
+104
| New | +$26K |
|
158
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $25K | 0.02% |
+428
| New | +$25K |
|
159
DexCom
DXCM
$29.5B
| $24K | 0.02% |
+194
| New | +$24K |
|
160
Hasbro
HAS
$11.4B
| $24K | 0.02% |
+476
| New | +$24K |
|
161
NextEra Energy, Inc.
NEE
$148B
| $24K | 0.02% |
+388
| New | +$24K |
|
162
Netflix
NFLX
$513B
| $24K | 0.02% |
+50
| New | +$24K |
|
163
Western Union
WU
$2.8B
| $23K | 0.02% |
+1,907
| New | +$23K |
|
164
Caterpillar
CAT
$196B
| $22K | 0.02% |
+74
| New | +$22K |
|
165
S&P Global
SPGI
$167B
| $22K | 0.02% |
+49
| New | +$22K |
|
166
Applied Materials
AMAT
$128B
| $21K | 0.02% |
+128
| New | +$21K |
|
167
Motorola Solutions
MSI
$78.7B
| $21K | 0.02% |
+66
| New | +$21K |
|
168
Adobe
ADBE
$151B
| $20K | 0.01% |
+33
| New | +$20K |
|
169
Accenture
ACN
$162B
| $19K | 0.01% |
+55
| New | +$19K |
|
170
Gilead Sciences
GILD
$140B
| $19K | 0.01% |
+235
| New | +$19K |
|
171
Salesforce
CRM
$245B
| $18K | 0.01% |
+69
| New | +$18K |
|
172
Oracle
ORCL
$635B
| $18K | 0.01% |
+172
| New | +$18K |
|
173
Walmart
WMT
$774B
| $18K | 0.01% |
+115
| New | +$18K |
|
174
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $18K | 0.01% |
+279
| New | +$18K |
|
175
PepsiCo
PEP
$204B
| $17K | 0.01% |
+100
| New | +$17K |
|