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
+$145K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$211K
3
+$208K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$203K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$147K

Top Sells

1
+$403K
2
+$335K
3
+$330K
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$316K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$232K

Sector Composition

1 Healthcare 3.35%
2 Financials 3.11%
3 Technology 1.92%
4 Utilities 1.7%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 10.98%
58,161
+778
2
$12.3M 8.66%
145,479
-1,652
3
$12.1M 8.54%
346,773
+5,801
4
$6.67M 4.7%
212,185
+4,692
5
$5.03M 3.55%
29,808
+258
6
$4.83M 3.4%
191,432
-2,500
7
$4.56M 3.22%
7,911
-101
8
$4.32M 3.05%
159,017
-1,345
9
$4.3M 3.04%
26,829
+249
10
$3.91M 2.76%
97,169
+9,228
11
$3.87M 2.73%
184,725
+786
12
$3.79M 2.67%
14,239
-339
13
$3.48M 2.45%
8,552
-88
14
$3.21M 2.27%
32,154
-387
15
$2.73M 1.93%
142,216
+342
16
$2.58M 1.82%
5,158
17
$2.56M 1.81%
10,255
18
$2.53M 1.79%
84,854
-534
19
$2.41M 1.7%
26,917
20
$2.3M 1.62%
28,324
+36
21
$1.96M 1.38%
60,797
-12,517
22
$1.73M 1.22%
52,059
-539
23
$1.66M 1.17%
31,952
+151
24
$1.56M 1.1%
40,147
-8,618
25
$1.48M 1.05%
39,954
-1,866
1
2 3