LIWM

Long Island Wealth Management Portfolio holdings

AUM $193M
This Quarter Return
-2.22%
1 Year Return
+11.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$8.08M
Cap. Flow %
4.92%
Top 10 Hldgs %
52.08%
Holding
80
New
8
Increased
30
Reduced
21
Closed
2

Top Buys

1
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$7.79M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$1.85M
3
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$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
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$5.22M
2
ED icon
Consolidated Edison
ED
$2.65M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$15.8M 9.63%
57,532
-581
-1% -$160K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$12M 7.3%
557,063
+34,132
+7% +$735K
KJAN icon
3
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$10.6M 6.44%
295,780
+5,113
+2% +$183K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.59M 5.84%
108,992
+11,862
+12% +$1.04M
PBJA icon
5
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$28M
$7.79M 4.74%
+281,576
New +$7.79M
IJAN icon
6
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$7.16M 4.36%
223,966
+33,872
+18% +$1.08M
BALT icon
7
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$6.71M 4.08%
213,755
+58,934
+38% +$1.85M
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$5.84M 3.56%
155,767
+34,264
+28% +$1.28M
VXF icon
9
Vanguard Extended Market ETF
VXF
$23.9B
$5.28M 3.21%
30,644
+28
+0.1% +$4.82K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$4.78M 2.91%
27,697
+13
+0% +$2.25K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.71M 2.87%
188,125
+1,124
+0.6% +$28.1K
EJAN icon
12
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$4.51M 2.74%
149,008
+16,884
+13% +$511K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.44M 2.71%
8,344
-20
-0.2% -$10.7K
PBFR
14
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$58.2M
$4.41M 2.68%
168,551
-199,467
-54% -$5.22M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.35M 2.65%
53,216
-1,599
-3% -$131K
PJAN icon
16
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$4.31M 2.63%
103,960
+6,865
+7% +$285K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.68M 1.63%
102,292
+10,506
+11% +$275K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$2.54M 1.55%
4,951
-166
-3% -$85.3K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.42M 1.47%
29,184
+374
+1% +$31K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$2.18M 1.33%
110,405
+20,519
+23% +$406K
JANW icon
21
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$1.62M 0.99%
48,805
-6,838
-12% -$227K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.62M 0.99%
21,650
-293
-1% -$21.9K
JULW icon
23
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$1.62M 0.99%
46,934
– –
VT icon
24
Vanguard Total World Stock ETF
VT
$51.6B
$1.51M 0.92%
13,046
-212
-2% -$24.6K
PJUL icon
25
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.49M 0.91%
37,032
-43,821
-54% -$1.76M
1
2 3 4