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
FMB icon
26
First Trust Managed Municipal ETF
FMB
$1.86B
$2.35M 1%
47,075
-22,076
-32% -$1.1M
HMOP icon
27
Hartford Municipal Opportunities ETF
HMOP
$582M
$2.24M 0.95%
58,517
-645
-1% -$24.7K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.21M 0.94%
58,934
-769
-1% -$28.9K
AAPL icon
29
Apple
AAPL
$3.45T
$2.12M 0.9%
10,311
+6
+0.1% +$1.23K
GNR icon
30
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.98M 0.84%
36,583
-392
-1% -$21.3K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.87M 0.8%
36,470
-6,261
-15% -$322K
DFNM icon
32
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.86M 0.79%
39,142
-11,922
-23% -$565K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.81M 0.77%
31,742
-4,399
-12% -$251K
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.37B
$1.78M 0.76%
84,102
+981
+1% +$20.8K
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.5B
$1.55M 0.66%
5,530
+73
+1% +$20.4K
MBND icon
36
SPDR Nuveen Municipal Bond ETF
MBND
$28.2M
$1.52M 0.65%
56,149
-1,333
-2% -$36.1K
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.52M 0.65%
5,394
-81
-1% -$22.8K
ORCL icon
38
Oracle
ORCL
$635B
$1.47M 0.63%
6,714
-10
-0.1% -$2.19K
TAXF icon
39
American Century Diversified Municipal Bond ETF
TAXF
$488M
$1.46M 0.62%
29,820
-26,583
-47% -$1.3M
MMIT icon
40
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1.43M 0.61%
59,785
-24,521
-29% -$585K
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.26M 0.54%
17,330
-198
-1% -$14.4K
IWB icon
42
iShares Russell 1000 ETF
IWB
$43.2B
$1.2M 0.51%
3,546
-1,219
-26% -$414K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$1.07M 0.46%
1,945
-87
-4% -$48K
INMU icon
44
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
$1.07M 0.46%
45,676
+19,727
+76% +$462K
MINO icon
45
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$992K 0.42%
22,437
+2,519
+13% +$111K
VB icon
46
Vanguard Small-Cap ETF
VB
$66.4B
$960K 0.41%
4,051
+221
+6% +$52.4K
AVMU icon
47
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$885K 0.38%
19,769
+10,527
+114% +$471K
FLMI icon
48
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$869K 0.37%
35,818
-4,380
-11% -$106K
GMUB
49
Goldman Sachs Municipal Income ETF
GMUB
$90.3M
$864K 0.37%
+17,311
New +$864K
MMIN icon
50
IQ MacKay Municipal Insured ETF
MMIN
$333M
$750K 0.32%
32,177
+18,591
+137% +$433K
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