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
$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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$556B
$15.8M 9.63%
57,532
-581
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$38.1B
$12M 7.3%
557,063
+34,132
KJAN icon
3
Innovator US Small Cap Power Buffer ETF January
KJAN
$290M
$10.6M 6.44%
295,780
+5,113
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$9.59M 5.84%
108,992
+11,862
PBJA icon
5
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$27.6M
$7.79M 4.74%
+281,576
IJAN icon
6
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$7.16M 4.36%
223,966
+33,872
BALT icon
7
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$6.71M 4.08%
213,755
+58,934
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$5.84M 3.56%
155,767
+34,264
VXF icon
9
Vanguard Extended Market ETF
VXF
$24.7B
$5.28M 3.21%
30,644
+28
VTV icon
10
Vanguard Value ETF
VTV
$147B
$4.78M 2.91%
27,697
+13
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$4.71M 2.87%
188,125
+1,124
EJAN icon
12
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$4.51M 2.74%
149,008
+16,884
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.44M 2.71%
8,344
-20
PBFR
14
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$63.1M
$4.41M 2.68%
168,551
-199,467
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$4.35M 2.65%
53,216
-1,599
PJAN icon
16
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$4.31M 2.63%
103,960
+6,865
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$13.5B
$2.68M 1.63%
102,292
+10,506
VOO icon
18
Vanguard S&P 500 ETF
VOO
$777B
$2.54M 1.55%
4,951
-166
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$2.42M 1.47%
29,184
+374
SCHF icon
20
Schwab International Equity ETF
SCHF
$52.6B
$2.18M 1.33%
110,405
+20,519
JANW icon
21
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$295M
$1.62M 0.99%
48,805
-6,838
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$1.62M 0.99%
21,650
-293
JULW icon
23
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
$1.62M 0.99%
46,934
VT icon
24
Vanguard Total World Stock ETF
VT
$55.2B
$1.51M 0.92%
13,046
-212
PJUL icon
25
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.49M 0.91%
37,032
-43,821
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