LIWM

Long Island Wealth Management Portfolio holdings

AUM $193M
This Quarter Return
+7.33%
1 Year Return
+11.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$8.12M
Cap. Flow %
-5.74%
Top 10 Hldgs %
51.01%
Holding
434
New
–
Increased
32
Reduced
25
Closed
360

Top Buys

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$1.14M
2
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
$644K
3
VT icon
Vanguard Total World Stock ETF
VT
$568K
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$447K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$292K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$491K
2
NVDA icon
NVIDIA
NVDA
$389K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$357K
4
MUB icon
iShares National Muni Bond ETF
MUB
$346K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$338K

Sector Composition

1 Healthcare 3.48%
2 Financials 3.29%
3 Utilities 1.73%
4 Technology 1.61%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$14.9M 10.53% 57,383 -1,891 -3% -$491K
SPXT icon
2
ProShares S&P 500 ex-Technology ETF
SPXT
$215M
$12.4M 8.79% 147,131 +7,611 +5% +$644K
KJAN icon
3
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$12.1M 8.52% 340,972 +32,140 +10% +$1.14M
IJAN icon
4
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$6.49M 4.58% 207,493 +14,287 +7% +$447K
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$5.18M 3.66% 29,550 -996 -3% -$175K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.5M 3.17% 48,483 -2,470 -5% -$229K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$4.33M 3.06% 26,580 +1 +0% +$163
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
$4.2M 2.97% 8,012 -244 -3% -$128K
COWG icon
9
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$4.17M 2.94% 160,362 +7,032 +5% +$183K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$3.94M 2.78% 14,578 -26 -0.2% -$7.03K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$3.74M 2.64% 61,313 +3,226 +6% +$197K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.63M 2.57% 8,640 – –
PJAN icon
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$3.44M 2.43% 87,941 +377 +0.4% +$14.7K
VFH icon
14
Vanguard Financials ETF
VFH
$13B
$3.33M 2.35% 32,541 -228 -0.7% -$23.3K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$2.77M 1.95% 70,937 +4,319 +6% +$169K
DHR icon
16
Danaher
DHR
$147B
$2.56M 1.81% 10,255 -10 -0.1% -$2.5K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$2.48M 1.75% 5,158 +2 +0% +$961
EJAN icon
18
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$2.47M 1.75% 85,388 +1,653 +2% +$47.8K
ED icon
19
Consolidated Edison
ED
$35.4B
$2.44M 1.73% 26,917 – –
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.31M 1.63% 28,288 -710 -2% -$57.9K
JANW icon
21
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$2.31M 1.63% 73,314 +1,089 +2% +$34.2K
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.85M 1.31% 48,765 -8,905 -15% -$338K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.73M 1.22% 31,801 +5,363 +20% +$292K
JULW icon
24
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$1.72M 1.21% 52,598 – –
UJAN icon
25
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$1.51M 1.07% 41,820 -450 -1% -$16.2K
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