LIWM

Long Island Wealth Management Portfolio holdings

AUM $193M
This Quarter Return
-0.3%
1 Year Return
+11.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$20.8M
Cap. Flow %
13.01%
Top 10 Hldgs %
53.39%
Holding
73
New
6
Increased
29
Reduced
23
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.5M
2
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$9.74M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$9.01M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.66M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.46M

Top Sells

1
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
$13.4M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$3.38M
3
VHT icon
Vanguard Health Care ETF
VHT
$3.01M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$2.26M
5
VFH icon
Vanguard Financials ETF
VFH
$1.09M

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$16.8M 10.54% 58,113 -179 -0.3% -$51.9K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$11.9M 7.43% 522,931 +461,327 +749% +$10.5M
KJAN icon
3
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$10.9M 6.8% 290,667 -60,545 -17% -$2.26M
PBFR
4
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$58.2M
$9.74M 6.09% +368,018 New +$9.74M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.01M 5.64% +97,130 New +$9.01M
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$5.82M 3.64% 30,616 +310 +1% +$58.9K
IJAN icon
7
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$5.75M 3.6% 190,094 -13,239 -7% -$400K
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$5.35M 3.35% 121,503 +105,834 +675% +$4.66M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.21M 3.26% 187,001 +124,132 +197% +$3.46M
BALT icon
10
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$4.86M 3.04% 154,821 +109,047 +238% +$3.43M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$4.69M 2.93% 27,684 +80 +0.3% +$13.5K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.4M 2.75% 54,815 +18,467 +51% +$1.48M
PJAN icon
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$4.1M 2.57% 97,095 -62 -0.1% -$2.62K
EJAN icon
14
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$3.89M 2.43% 132,124 +24,984 +23% +$736K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.79M 2.37% 8,364 -188 -2% -$85.2K
PJUL icon
16
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$3.33M 2.08% 80,853 -2,404 -3% -$99K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$2.76M 1.73% 5,117 -42 -0.8% -$22.6K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.54M 1.59% 91,786 +48,862 +114% +$1.35M
ED icon
19
Consolidated Edison
ED
$35.4B
$2.4M 1.5% 26,941 +1 +0% +$89
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.3M 1.44% 28,810 +428 +2% +$34.2K
JANW icon
21
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$1.87M 1.17% 55,643 -5,283 -9% -$178K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$1.66M 1.04% 89,886 +14,719 +20% +$272K
JULW icon
23
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$1.65M 1.03% 46,934 -5,100 -10% -$179K
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$1.61M 1.01% 2,597 -629 -19% -$391K
VT icon
25
Vanguard Total World Stock ETF
VT
$51.6B
$1.56M 0.97% 13,258 +1,092 +9% +$128K
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