LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
-5.2%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$110M
Cap. Flow %
57.93%
Top 10 Hldgs %
61.73%
Holding
191
New
154
Increased
36
Reduced
1
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16.9M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.77M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.91M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.35M

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$37.6K

Sector Composition

1 Technology 1.96%
2 Communication Services 0.44%
3 Healthcare 0.25%
4 Consumer Discretionary 0.24%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMDV icon
26
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
$1.73M 0.91%
65,124
+31,846
+96% +$845K
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.2B
$1.73M 0.91%
+13,754
New +$1.73M
TAXF icon
28
American Century Diversified Municipal Bond ETF
TAXF
$488M
$1.68M 0.88%
63,716
+42,215
+196% +$1.11M
FMB icon
29
First Trust Managed Municipal ETF
FMB
$1.86B
$1.66M 0.87%
61,296
+28,157
+85% +$761K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.61M 0.84%
65,508
+33,906
+107% +$831K
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.5B
$1.59M 0.84%
+13,320
New +$1.59M
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.37B
$1.53M 0.8%
118,310
+89,526
+311% +$1.16M
MMIT icon
33
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1.46M 0.77%
111,916
+77,621
+226% +$1.01M
MBND icon
34
SPDR Nuveen Municipal Bond ETF
MBND
$28.2M
$1.25M 0.66%
86,826
+65,189
+301% +$937K
HMOP icon
35
Hartford Municipal Opportunities ETF
HMOP
$582M
$1.2M 0.63%
59,562
+43,969
+282% +$884K
MSFT icon
36
Microsoft
MSFT
$3.77T
$1.14M 0.6%
+7,396
New +$1.14M
SPLG icon
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.1M 0.58%
40,626
+20,443
+101% +$553K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.4B
$1.02M 0.54%
+9,574
New +$1.02M
FLMB icon
39
Franklin Municipal Green Bond ETF
FLMB
$89.4M
$991K 0.52%
+76,216
New +$991K
MINO icon
40
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$983K 0.52%
+41,516
New +$983K
MMIN icon
41
IQ MacKay Municipal Insured ETF
MMIN
$333M
$705K 0.37%
+53,004
New +$705K
FSMB icon
42
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$641K 0.34%
60,796
+30,481
+101% +$322K
SMMU icon
43
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$628K 0.33%
24,646
+12,339
+100% +$315K
ORCL icon
44
Oracle
ORCL
$635B
$589K 0.31%
+14,078
New +$589K
VONE icon
45
Vanguard Russell 1000 ETF
VONE
$6.65B
$589K 0.31%
+5,654
New +$589K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$66B
$557K 0.29%
14,948
+3,998
+37% +$149K
FLMI icon
47
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$523K 0.27%
+40,566
New +$523K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
$500K 0.26%
+12,692
New +$500K
EW icon
49
Edwards Lifesciences
EW
$47.8B
$474K 0.25%
+7,992
New +$474K
AMZN icon
50
Amazon
AMZN
$2.44T
$456K 0.24%
+140
New +$456K
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