LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $252M
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$610K
3
+$549K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$486K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$422K

Top Sells

1
+$1M
2
+$497K
3
+$359K
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$303K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$246K

Sector Composition

1 Technology 2.29%
2 Financials 0.24%
3 Consumer Discretionary 0.24%
4 Communication Services 0.17%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$777B
$40.5M 16.1%
66,212
-1,634
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$18.2M 7.21%
176,153
+5,327
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$6.31B
$15.5M 6.17%
414,596
+1,007
HFXI icon
4
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.12B
$10.6M 4.21%
341,622
+9,621
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$10.4M 4.14%
116,267
+6,805
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$7.86B
$8.03M 3.19%
168,936
+7,714
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$7.44M 2.96%
62,648
-1,230
TOTR icon
8
T. Rowe Price Total Return ETF
TOTR
$565M
$6.99M 2.78%
171,399
+8,477
VPLS icon
9
Vanguard Core Plus Bond ETF
VPLS
$739M
$6.77M 2.69%
86,151
+4,038
IVV icon
10
iShares Core S&P 500 ETF
IVV
$677B
$6.4M 2.54%
9,566
-20
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$6.35M 2.52%
142,986
+6,149
DBND icon
12
DoubleLine Opportunistic Bond ETF
DBND
$551M
$6.19M 2.46%
133,082
+6,287
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$5.93M 2.36%
90,886
-988
FBND icon
14
Fidelity Total Bond ETF
FBND
$20.9B
$5.76M 2.29%
124,595
+6,036
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$5.74B
$5.65M 2.24%
248,642
+11,755
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.81M 1.91%
88,735
-2,433
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$3.95M 1.57%
27,702
-789
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$3.77B
$3.8M 1.51%
75,223
+7,985
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$66B
$3.52M 1.4%
14,237
-578
WABF icon
20
Western Asset Bond ETF
WABF
$16.6M
$3.51M 1.39%
137,467
+9,260
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$3.47M 1.38%
+129,400
SMDV icon
22
ProShares Russell 2000 Dividend Growers ETF
SMDV
$629M
$3.29M 1.31%
49,419
+1,584
CGMU icon
23
Capital Group Municipal Income ETF
CGMU
$4.08B
$3.1M 1.23%
113,513
+14,768
FMB icon
24
First Trust Managed Municipal ETF
FMB
$1.92B
$2.87M 1.14%
56,662
+9,587
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.72M 1.08%
12,611
-785
1
2 3 4