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
176
$17K 0.01%
+183
177
$16K 0.01%
+59
178
$16K 0.01%
+25
179
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+53
180
$16K 0.01%
+269
181
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+224
182
$16K 0.01%
+102
183
$15K 0.01%
+69
184
$15K 0.01%
+135
185
$15K 0.01%
+30
186
$14K 0.01%
+4
187
$13K 0.01%
+5
188
$13K 0.01%
+188
189
$13K 0.01%
+23
190
$12K 0.01%
+302
191
$12K 0.01%
+246
192
$12K 0.01%
+114
193
$11K 0.01%
+41
194
$11K 0.01%
+96
195
$11K 0.01%
+45
196
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+28
197
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198
$11K 0.01%
+15
199
$11K 0.01%
+113
200
$11K 0.01%
+215
6 7
8
9 10