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
$142M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$644K
3
+$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
+$491K
2
+$389K
3
+$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 Change
in Stake 		Capital Flow
1
$14.9M 10.53%
57,383
-1,891
2
$12.4M 8.79%
147,131
+7,611
3
$12.1M 8.52%
340,972
+32,140
4
$6.49M 4.58%
207,493
+14,287
5
$5.18M 3.66%
29,550
-996
6
$4.5M 3.17%
193,932
-9,880
7
$4.33M 3.06%
26,580
+1
8
$4.2M 2.97%
8,012
-244
9
$4.17M 2.94%
160,362
+7,032
10
$3.94M 2.78%
14,578
-26
11
$3.74M 2.64%
183,939
+9,678
12
$3.63M 2.57%
8,640
13
$3.44M 2.43%
87,941
+377
14
$3.33M 2.35%
32,541
-228
15
$2.77M 1.95%
141,874
+8,638
16
$2.56M 1.81%
10,255
-10
17
$2.48M 1.75%
5,158
+2
18
$2.47M 1.75%
85,388
+1,653
19
$2.44M 1.73%
26,917
20
$2.31M 1.63%
28,288
-710
21
$2.31M 1.63%
73,314
+1,089
22
$1.85M 1.31%
48,765
-8,905
23
$1.73M 1.22%
31,801
+5,363
24
$1.72M 1.21%
52,598
25
$1.51M 1.07%
41,820
-450
1
2 3 4 5