LIWM

Long Island Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 10.72%
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$1.85M
3
+$1.41M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.33M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.28M

Top Sells

1
+$5.22M
2
+$2.65M
3
+$1.76M
4
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$486K
5
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
+$476K

Sector Composition

1 Financials 2.71%
2 Technology 1.61%
3 Healthcare 1%
4 Consumer Staples 0.63%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 9.63%
57,532
-581
2
$12M 7.3%
557,063
+34,132
3
$10.6M 6.44%
295,780
+5,113
4
$9.59M 5.84%
108,992
+11,862
5
$7.79M 4.74%
+281,576
6
$7.16M 4.36%
223,966
+33,872
7
$6.71M 4.08%
213,755
+58,934
8
$5.84M 3.56%
155,767
+34,264
9
$5.28M 3.21%
30,644
+28
10
$4.78M 2.91%
27,697
+13
11
$4.71M 2.87%
188,125
+1,124
12
$4.51M 2.74%
149,008
+16,884
13
$4.44M 2.71%
8,344
-20
14
$4.41M 2.68%
168,551
-199,467
15
$4.35M 2.65%
53,216
-1,599
16
$4.31M 2.63%
103,960
+6,865
17
$2.68M 1.63%
102,292
+10,506
18
$2.54M 1.55%
4,951
-166
19
$2.42M 1.47%
29,184
+374
20
$2.18M 1.33%
110,405
+20,519
21
$1.62M 0.99%
48,805
-6,838
22
$1.62M 0.99%
21,650
-293
23
$1.62M 0.99%
46,934
24
$1.51M 0.92%
13,046
-212
25
$1.49M 0.91%
37,032
-43,821
1
2 3 4