LIWM

Long Island Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$296K
3
+$240K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$229K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K

Top Sells

1
+$314K
2
+$170K
3
+$145K
4
VT icon
Vanguard Total World Stock ETF
VT
+$145K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$102K

Sector Composition

1 Technology 2.24%
2 Financials 2.24%
3 Healthcare 0.6%
4 Consumer Staples 0.5%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 8.96%
56,104
-174
2
$18.1M 8.79%
394,393
-6,998
3
$17.4M 8.47%
431,283
-2,609
4
$14.5M 7.07%
412,765
-246
5
$11.2M 5.47%
81,564
-1,088
6
$7.87M 3.83%
179,775
-1,281
7
$7.83M 3.81%
238,666
+26,269
8
$7.41M 3.61%
223,082
-1,015
9
$6.8M 3.31%
32,484
-230
10
$5.75M 2.8%
180,074
-630
11
$5.22M 2.54%
28,003
-38
12
$5.14M 2.5%
96,641
-1,016
13
$4.68M 2.28%
121,858
+350
14
$4.38M 2.13%
170,328
+165
15
$4.15M 2.02%
8,261
+55
16
$3.76M 1.83%
6,138
+2
17
$3.53M 1.72%
97,693
-1,359
18
$2.61M 1.27%
29,183
+23
19
$2.53M 1.23%
83,939
+8,100
20
$2.52M 1.23%
108,384
21
$2.32M 1.13%
60,525
22
$2.08M 1.01%
45,593
+3,278
23
$1.87M 0.91%
57,127
+9,191
24
$1.74M 0.85%
17,569
-41
25
$1.6M 0.78%
21,801
+78
1
2 3 4