LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
+5.05%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$2.43M
Cap. Flow %
-1.04%
Top 10 Hldgs %
52.62%
Holding
87
New
12
Increased
24
Reduced
46
Closed
–

Top Buys

1
GMUB
Goldman Sachs Municipal Income ETF
GMUB
$864K
2
NUMI
Nuveen Municipal Income ETF
NUMI
$622K
3
JHMU icon
John Hancock Dynamic Municipal Bond ETF
JHMU
$570K
4
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
$497K
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$471K

Top Sells

1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$1.3M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$686K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$632K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$585K

Sector Composition

1 Technology 2.03%
2 Consumer Discretionary 0.26%
3 Financials 0.25%
4 Utilities 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$38.5M 16.41% 67,846 -1,208 -2% -$686K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$17.2M 7.32% 170,826 -3,034 -2% -$306K
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$14.6M 6.23% 413,589 +7,127 +2% +$252K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$9.87M 4.2% 109,462 -4,375 -4% -$394K
HFXI icon
5
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$9.78M 4.17% 332,001 +1,044 +0.3% +$30.8K
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$7.59M 3.23% 161,222 -2,780 -2% -$131K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.98M 2.97% 63,878 +1,942 +3% +$212K
TOTR icon
8
T. Rowe Price Total Return ETF
TOTR
$561M
$6.61M 2.82% 162,922 -2,315 -1% -$94K
VPLS icon
9
Vanguard Core Plus Bond ETF
VPLS
$646M
$6.39M 2.72% 82,113 -1,937 -2% -$151K
FIXD icon
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.01M 2.56% 136,837 -2,622 -2% -$115K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$5.95M 2.53% 9,586 -174 -2% -$108K
DBND icon
12
DoubleLine Opportunistic Bond ETF
DBND
$530M
$5.86M 2.5% 126,795 -1,844 -1% -$85.3K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.7M 2.43% 91,874 +593 +0.6% +$36.8K
FBND icon
14
Fidelity Total Bond ETF
FBND
$20.3B
$5.42M 2.31% 118,559 -2,524 -2% -$115K
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$5.54B
$5.33M 2.27% 236,887 -4,104 -2% -$92.3K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.51M 1.92% 91,168 -2,873 -3% -$142K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.83M 1.63% 28,491 -2,036 -7% -$274K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.36M 1.43% 14,815 -184 -1% -$41.8K
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$3.45B
$3.34M 1.42% 67,238 -12,730 -16% -$632K
WABF icon
20
Western Asset Bond ETF
WABF
$16.4M
$3.24M 1.38% 128,207 -1,327 -1% -$33.5K
SMDV icon
21
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$3.11M 1.33% 47,835 -56 -0.1% -$3.64K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.74M 1.17% 13,396 -894 -6% -$183K
CGMU icon
23
Capital Group Municipal Income ETF
CGMU
$3.9B
$2.64M 1.12% 98,745 -15,197 -13% -$406K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.53M 1.08% 62,488 -8,225 -12% -$333K
REGL icon
25
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$2.45M 1.04% 30,092 -1,753 -6% -$143K
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