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 | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.3B
| $11K | 0.01% |
+215
| New | +$11K |
|
202
T-Mobile US
TMUS
$288B
| $11K | 0.01% |
+66
| New | +$11K |
|
203
Texas Instruments
TXN
$180B
| $11K | 0.01% |
+67
| New | +$11K |
|
204
Agilent Technologies
A
$35.1B
| $10K | 0.01% |
+73
| New | +$10K |
|
205
American Express
AXP
$229B
| $10K | 0.01% |
+52
| New | +$10K |
|
206
Boston Scientific
BSX
$158B
| $10K | 0.01% |
+167
| New | +$10K |
|
207
Blackstone
BX
$132B
| $10K | 0.01% |
+79
| New | +$10K |
|
208
Cintas
CTAS
$83B
| $10K | 0.01% |
+17
| New | +$10K |
|
209
Sprinklr
CXM
$2.19B
| $10K | 0.01% |
+827
| New | +$10K |
|
210
Diamondback Energy
FANG
$43.1B
| $10K | 0.01% |
+66
| New | +$10K |
|
211
Intuitive Surgical
ISRG
$167B
| $10K | 0.01% |
+29
| New | +$10K |
|
212
McDonald's
MCD
$225B
| $10K | 0.01% |
+35
| New | +$10K |
|
213
Prologis
PLD
$104B
| $10K | 0.01% |
+73
| New | +$10K |
|
214
Qualcomm
QCOM
$169B
| $10K | 0.01% |
+67
| New | +$10K |
|
215
Regeneron Pharmaceuticals
REGN
$61.1B
| $10K | 0.01% |
+11
| New | +$10K |
|
216
Thermo Fisher Scientific
TMO
$183B
| $10K | 0.01% |
+19
| New | +$10K |
|
217
Vertex Pharmaceuticals
VRTX
$102B
| $10K | 0.01% |
+25
| New | +$10K |
|
218
Warner Bros
WBD
$28.6B
| $10K | 0.01% |
+886
| New | +$10K |
|
219
Ametek
AME
$42.5B
| $9K | 0.01% |
+54
| New | +$9K |
|
220
Air Products & Chemicals
APD
$65B
| $9K | 0.01% |
+33
| New | +$9K |
|
221
Cigna
CI
$80.3B
| $9K | 0.01% |
+29
| New | +$9K |
|
222
ConocoPhillips
COP
$123B
| $9K | 0.01% |
+79
| New | +$9K |
|
223
Hilton Worldwide
HLT
$64.6B
| $9K | 0.01% |
+49
| New | +$9K |
|
224
Lowe's Companies
LOW
$145B
| $9K | 0.01% |
+41
| New | +$9K |
|
225
Lam Research
LRCX
$122B
| $9K | 0.01% |
+12
| New | +$9K |
|