LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
+4.03%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$171K
AUM Growth
–
Cap. Flow
+$171K
Cap. Flow %
100%
Top 10 Hldgs %
69.59%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$42K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$15K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$13K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$9K

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.17%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2K 1.17%
+31,602
New +$2K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$2K 1.17%
+35,968
New +$2K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.7B
$1K 0.58%
+10,950
New +$1K
FSMB icon
29
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$1K 0.58%
+30,315
New +$1K
HMOP icon
30
Hartford Municipal Opportunities ETF
HMOP
$582M
$1K 0.58%
+15,593
New +$1K
MBND icon
31
SPDR Nuveen Municipal Bond ETF
MBND
$28.2M
$1K 0.58%
+21,637
New +$1K
MMIT icon
32
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1K 0.58%
+34,295
New +$1K
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1K 0.58%
+18,007
New +$1K
SMMU icon
34
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$1K 0.58%
+12,307
New +$1K
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1K 0.58%
+20,183
New +$1K
TAXF icon
36
American Century Diversified Municipal Bond ETF
TAXF
$488M
$1K 0.58%
+21,501
New +$1K
T icon
37
AT&T
T
$210B
$0 ﹤0.01%
+13,747
New –
1
2