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
201
$11K 0.01%
+66
202
$11K 0.01%
+67
203
$11K 0.01%
+24
204
$10K 0.01%
+73
205
$10K 0.01%
+52
206
$10K 0.01%
+167
207
$10K 0.01%
+79
208
$10K 0.01%
+68
209
$10K 0.01%
+827
210
$10K 0.01%
+66
211
$10K 0.01%
+29
212
$10K 0.01%
+35
213
$10K 0.01%
+73
214
$10K 0.01%
+67
215
$10K 0.01%
+11
216
$10K 0.01%
+19
217
$10K 0.01%
+25
218
$10K 0.01%
+886
219
$9K 0.01%
+54
220
$9K 0.01%
+33
221
$9K 0.01%
+29
222
$9K 0.01%
+79
223
$9K 0.01%
+49
224
$9K 0.01%
+41
225
$9K 0.01%
+120
7 8
9
10 11