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 %
100%
Top 10 Hldgs %
46.98%
Holding
434
New
433
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.1M
2
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
$10.8M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$14.1M 10.03% +59,274 New +$14.1M
SPXT icon
2
ProShares S&P 500 ex-Technology ETF
SPXT
$215M
$10.8M 7.7% +139,520 New +$10.8M
KJAN icon
3
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$10.6M 7.56% +308,832 New +$10.6M
IJAN icon
4
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$5.87M 4.19% +193,206 New +$5.87M
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$5.02M 3.58% +30,546 New +$5.02M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.23M 3.01% +50,953 New +$4.23M
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$4M 2.85% +8,256 New +$4M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$3.97M 2.83% +26,579 New +$3.97M
VHT icon
9
Vanguard Health Care ETF
VHT
$15.6B
$3.66M 2.61% +14,604 New +$3.66M
COWG icon
10
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$3.66M 2.61% +153,330 New +$3.66M
PJAN icon
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$3.26M 2.33% +87,564 New +$3.26M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$3.23M 2.31% +58,087 New +$3.23M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.08M 2.2% +8,640 New +$3.08M
VFH icon
14
Vanguard Financials ETF
VFH
$13B
$3.02M 2.16% +32,769 New +$3.02M
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$2.46M 1.76% +66,618 New +$2.46M
ED icon
16
Consolidated Edison
ED
$35.4B
$2.45M 1.75% +26,917 New +$2.45M
EJAN icon
17
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$2.4M 1.71% +83,735 New +$2.4M
DHR icon
18
Danaher
DHR
$147B
$2.38M 1.69% +10,265 New +$2.38M
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.3M 1.64% +28,998 New +$2.3M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$2.25M 1.61% +5,156 New +$2.25M
JANW icon
21
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$2.19M 1.56% +72,225 New +$2.19M
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.09M 1.49% +57,670 New +$2.09M
JULW icon
23
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$1.64M 1.17% +52,598 New +$1.64M
KJUL icon
24
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$1.52M 1.09% +56,238 New +$1.52M
OCTW icon
25
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$1.49M 1.06% +45,541 New +$1.49M
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