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
$152M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.78M
3
+$1.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.56M
5
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
+$1.13M

Top Sells

1
+$2.75M
2
+$2.56M
3
+$1.82M
4
AFG icon
American Financial Group
AFG
+$926K
5
EW icon
Edwards Lifesciences
EW
+$687K

Sector Composition

1 Financials 2.59%
2 Utilities 1.84%
3 Technology 1.63%
4 Healthcare 1.01%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 10.84%
58,292
+131
2
$14.3M 9.42%
157,981
+12,502
3
$13M 8.55%
351,212
+4,439
4
$6.7M 4.4%
203,333
-8,852
5
$6.55M 4.3%
251,476
+60,044
6
$5.52M 3.62%
30,306
+498
7
$4.82M 3.16%
27,604
+775
8
$4.42M 2.9%
15,669
+1,430
9
$4.29M 2.82%
149,425
-9,592
10
$4.1M 2.69%
184,812
+87
11
$4.01M 2.64%
97,157
-12
12
$3.94M 2.59%
8,552
13
$3.57M 2.34%
128,772
+100,221
14
$3.37M 2.21%
83,257
+43,110
15
$3.36M 2.21%
107,140
+22,286
16
$3.09M 2.03%
150,334
+8,118
17
$3.04M 2%
+36,348
18
$2.81M 1.84%
26,940
+23
19
$2.72M 1.79%
5,159
+1
20
$2.51M 1.65%
28,382
+58
21
$2.1M 1.38%
37,715
+5,763
22
$2.01M 1.32%
60,926
+129
23
$1.89M 1.24%
3,226
-4,685
24
$1.8M 1.18%
52,034
-25
25
$1.72M 1.13%
15,608
-16,546
1
2 3