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
$160M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.01M
3
+$7.68M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.66M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.43M

Top Sells

1
+$13.4M
2
+$3.38M
3
+$3.01M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Sector Composition

1 Financials 2.37%
2 Technology 1.6%
3 Utilities 1.5%
4 Healthcare 0.69%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 10.54%
58,113
-179
2
$11.9M 7.43%
522,931
+338,119
3
$10.9M 6.8%
290,667
-60,545
4
$9.74M 6.09%
+368,018
5
$9.01M 5.64%
+97,130
6
$5.82M 3.64%
30,616
+310
7
$5.75M 3.6%
190,094
-13,239
8
$5.35M 3.35%
121,503
+105,834
9
$5.21M 3.26%
187,001
-64,475
10
$4.86M 3.04%
154,821
+109,047
11
$4.69M 2.93%
27,684
+80
12
$4.4M 2.75%
54,815
+18,467
13
$4.1M 2.57%
97,095
-62
14
$3.89M 2.43%
132,124
+24,984
15
$3.79M 2.37%
8,364
-188
16
$3.33M 2.08%
80,853
-2,404
17
$2.76M 1.73%
5,117
-42
18
$2.54M 1.59%
91,786
-36,986
19
$2.4M 1.5%
26,941
+1
20
$2.3M 1.44%
28,810
+428
21
$1.87M 1.17%
55,643
-5,283
22
$1.66M 1.04%
89,886
-60,448
23
$1.65M 1.03%
46,934
-5,100
24
$1.61M 1.01%
2,597
-629
25
$1.56M 0.97%
13,258
+1,092
1
2 3