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
1
$14.1M 10.03%
+59,274
2
$10.8M 7.7%
+139,520
3
$10.6M 7.56%
+308,832
4
$5.87M 4.19%
+193,206
5
$5.02M 3.58%
+30,546
6
$4.23M 3.01%
+203,812
7
$4M 2.85%
+8,256
8
$3.97M 2.83%
+26,579
9
$3.66M 2.61%
+14,604
10
$3.65M 2.61%
+153,330
11
$3.26M 2.33%
+87,564
12
$3.23M 2.31%
+174,261
13
$3.08M 2.2%
+8,640
14
$3.02M 2.16%
+32,769
15
$2.46M 1.76%
+133,236
16
$2.45M 1.75%
+26,917
17
$2.4M 1.71%
+83,735
18
$2.38M 1.69%
+10,265
19
$2.3M 1.64%
+28,998
20
$2.25M 1.61%
+5,156
21
$2.19M 1.56%
+72,225
22
$2.09M 1.49%
+57,670
23
$1.64M 1.17%
+52,598
24
$1.52M 1.09%
+56,238
25
$1.49M 1.06%
+45,541
1
2 3 4 5