LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
-6.02%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$58.6M
Cap. Flow %
44.42%
Top 10 Hldgs %
58.23%
Holding
69
New
31
Increased
13
Reduced
18
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$23.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.48M
3
TOTR icon
T. Rowe Price Total Return ETF
TOTR
$3.8M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$3.76M
5
FBND icon
Fidelity Total Bond ETF
FBND
$3.76M

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.99M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.55M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
$1.4M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.09M
5
FLMB icon
Franklin Municipal Green Bond ETF
FLMB
$731K

Sector Composition

1 Technology 1.42%
2 Healthcare 0.25%
3 Consumer Discretionary 0.24%
4 Energy 0.17%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.28M 0.97%
+35,186
New +$1.28M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.25M 0.95%
+34,419
New +$1.25M
IWB icon
28
iShares Russell 1000 ETF
IWB
$42.7B
$1.25M 0.95%
+6,336
New +$1.25M
AAPL icon
29
Apple
AAPL
$3.38T
$1.23M 0.93%
+8,915
New +$1.23M
EMDV icon
30
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
$1.23M 0.93%
29,403
+1,340
+5% +$56K
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.21M 0.91%
48,525
-1,770
-4% -$44K
GNR icon
32
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$1.13M 0.86%
22,927
+1,205
+6% +$59.6K
MMIT icon
33
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$1.12M 0.85%
47,962
+2,867
+6% +$67.1K
HMOP icon
34
Hartford Municipal Opportunities ETF
HMOP
$581M
$1.11M 0.84%
30,579
+8,990
+42% +$328K
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.7B
$1.06M 0.8%
+5,625
New +$1.06M
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.27B
$978K 0.74%
+52,324
New +$978K
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$912K 0.69%
18,191
-8,788
-33% -$441K
SPLG icon
38
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$868K 0.66%
20,682
+1,436
+7% +$60.3K
VB icon
39
Vanguard Small-Cap ETF
VB
$65.8B
$682K 0.52%
+3,993
New +$682K
MINO icon
40
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
$511K 0.39%
12,004
+2,602
+28% +$111K
AVMU icon
41
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
$490K 0.37%
+11,141
New +$490K
FLMI icon
42
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
$489K 0.37%
21,476
-9,226
-30% -$210K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$476K 0.36%
6,401
-119
-2% -$8.85K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.2B
$465K 0.35%
+8,308
New +$465K
ORCL icon
45
Oracle
ORCL
$630B
$427K 0.32%
6,993
-14
-0.2% -$855
FMHI icon
46
First Trust Municipal High Income ETF
FMHI
$745M
$407K 0.31%
+8,960
New +$407K
ONEQ icon
47
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.37B
$385K 0.29%
+9,299
New +$385K
MMIN icon
48
IQ MacKay Municipal Insured ETF
MMIN
$331M
$378K 0.29%
16,445
-899
-5% -$20.7K
EW icon
49
Edwards Lifesciences
EW
$48B
$330K 0.25%
+3,996
New +$330K
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
$329K 0.25%
+5,312
New +$329K
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