LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $373M
1-Year Est. Return 12.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.83M
3
+$3.47M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.15M
5
BAC icon
Bank of America
BAC
+$2.85M

Top Sells

1
+$211K
2
+$42.7K
3
+$17.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4K

Sector Composition

1 Technology 3.13%
2 Financials 3.09%
3 Healthcare 2.23%
4 Industrials 2.18%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$3.14M 0.84%
71,842
+8,232
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.03M 0.81%
14,095
+1,956
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.86B
$2.97M 0.8%
56,940
+11,714
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.6B
$2.93M 0.79%
64,240
+4,759
GNR icon
30
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$2.89M 0.77%
38,681
+2,847
AAPL icon
31
Apple
AAPL
$4.06T
$2.8M 0.75%
11,015
+1,333
BAC icon
32
Bank of America
BAC
$372B
$2.69M 0.72%
+55,189
TAXF icon
33
American Century Diversified Municipal Bond ETF
TAXF
$628M
$2.6M 0.7%
51,941
+9,749
HMOP icon
34
Hartford Municipal Opportunities ETF
HMOP
$741M
$2.51M 0.67%
64,796
+10,351
SCHH icon
35
Schwab US REIT ETF
SCHH
$9.85B
$2.48M 0.67%
115,596
+20,956
MSFT icon
36
Microsoft
MSFT
$3.07T
$2.37M 0.64%
6,414
+5,242
JPM icon
37
JPMorgan Chase
JPM
$824B
$2.28M 0.61%
+7,745
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$218B
$2.27M 0.61%
35,489
+3,711
MMIT icon
39
IQ MacKay Municipal Intermediate ETF
MMIT
$1.57B
$2.16M 0.58%
89,649
+25,436
VONE icon
40
Vanguard Russell 1000 ETF
VONE
$7.67B
$2.1M 0.56%
7,118
+1,727
IWB icon
41
iShares Russell 1000 ETF
IWB
$46.2B
$1.83M 0.49%
5,121
+2,123
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$2.1B
$1.77M 0.47%
36,855
+5,251
VO icon
43
Vanguard Mid-Cap ETF
VO
$24.8B
$1.7M 0.45%
23,620
+1,232
XOM icon
44
Exxon Mobil
XOM
$639B
$1.68M 0.45%
9,924
+7,093
MRK icon
45
Merck
MRK
$279B
$1.68M 0.45%
+13,937
C icon
46
Citigroup
C
$214B
$1.65M 0.44%
+14,539
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$138B
$1.59M 0.43%
20,835
+3,369
GLW icon
48
Corning
GLW
$137B
$1.54M 0.41%
+11,313
MBND icon
49
State Street Nuveen Municipal Bond ETF
MBND
$27.2M
$1.54M 0.41%
56,637
+2,701
FCX icon
50
Freeport-McMoran
FCX
$79.8B
$1.5M 0.4%
+25,512
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