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
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$2.62M 1.04%
61,145
-1,343
REGL icon
27
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$2.61M 1.04%
30,623
+531
AAPL icon
28
Apple
AAPL
$4.02T
$2.6M 1.03%
10,210
-101
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$2.36M 0.94%
61,704
+2,770
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$2.33M 0.92%
44,546
+8,076
HMOP icon
31
Hartford Municipal Opportunities ETF
HMOP
$636M
$2.29M 0.91%
58,842
+325
GNR icon
32
SPDR S&P Global Natural Resources ETF
GNR
$3.66B
$2.12M 0.84%
35,850
-733
DFNM icon
33
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$2.01M 0.8%
41,976
+2,834
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.47B
$1.93M 0.76%
89,311
+5,209
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$189B
$1.89M 0.75%
31,482
-260
ORCL icon
36
Oracle
ORCL
$517B
$1.88M 0.75%
6,684
-30
TAXF icon
37
American Century Diversified Municipal Bond ETF
TAXF
$536M
$1.86M 0.74%
36,959
+7,139
VO icon
38
Vanguard Mid-Cap ETF
VO
$89.8B
$1.63M 0.65%
5,562
+32
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$7.21B
$1.62M 0.64%
5,363
-31
MMIT icon
40
IQ MacKay Municipal Intermediate ETF
MMIT
$1.26B
$1.49M 0.59%
61,181
+1,396
MBND icon
41
State Street Nuveen Municipal Bond ETF
MBND
$27.3M
$1.46M 0.58%
53,309
-2,840
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.3B
$1.35M 0.54%
17,274
-56
IWB icon
43
iShares Russell 1000 ETF
IWB
$45.6B
$1.27M 0.5%
3,476
-70
QQQ icon
44
Invesco QQQ Trust
QQQ
$401B
$1.16M 0.46%
1,940
-5
VB icon
45
Vanguard Small-Cap ETF
VB
$69.2B
$1.04M 0.41%
4,073
+22
INMU icon
46
BlackRock Intermediate Muni Income Bond ETF
INMU
$231M
$986K 0.39%
41,197
-4,479
MINO icon
47
PIMCO Municipal Income Opportunities Active ETF
MINO
$418M
$917K 0.36%
20,235
-2,202
FLMI icon
48
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$871K 0.35%
35,172
-646
AVMU icon
49
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$836K 0.33%
18,337
-1,432
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$690K 0.27%
1,472
-1
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