LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
+7.14%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$2.61M
Cap. Flow %
-1.89%
Top 10 Hldgs %
57.56%
Holding
66
New
3
Increased
24
Reduced
34
Closed
1

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$4.53M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$1.98M
3
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
$539K
4
FMB icon
First Trust Managed Municipal ETF
FMB
$402K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$293K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.54M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$2.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$521K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$478K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$476K

Sector Composition

1 Technology 1.41%
2 Healthcare 0.22%
3 Energy 0.2%
4 Industrials 0.19%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.4M 1.02%
36,029
+843
+2% +$32.9K
EMDV icon
27
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
$1.32M 0.96%
29,298
-105
-0.4% -$4.75K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.32M 0.96%
49,581
+1,056
+2% +$28.2K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.32M 0.96%
31,474
-2,945
-9% -$124K
MMIT icon
30
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$1.32M 0.95%
54,695
+6,733
+14% +$162K
IWB icon
31
iShares Russell 1000 ETF
IWB
$42.7B
$1.27M 0.92%
6,021
-315
-5% -$66.3K
TAXF icon
32
American Century Diversified Municipal Bond ETF
TAXF
$487M
$1.26M 0.91%
25,703
-3,139
-11% -$154K
GNR icon
33
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$1.21M 0.88%
21,290
-1,637
-7% -$93.3K
AAPL icon
34
Apple
AAPL
$3.39T
$1.16M 0.84%
8,896
-19
-0.2% -$2.47K
SCHH icon
35
Schwab US REIT ETF
SCHH
$8.27B
$1.08M 0.78%
56,092
+3,768
+7% +$72.7K
HMOP icon
36
Hartford Municipal Opportunities ETF
HMOP
$581M
$998K 0.72%
26,560
-4,019
-13% -$151K
VO icon
37
Vanguard Mid-Cap ETF
VO
$86.7B
$974K 0.7%
4,778
-847
-15% -$173K
SPLG icon
38
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$861K 0.62%
19,145
-1,537
-7% -$69.1K
FLMI icon
39
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
$643K 0.47%
27,510
+6,034
+28% +$141K
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$609K 0.44%
11,855
-6,336
-35% -$325K
MINO icon
41
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
$608K 0.44%
13,969
+1,965
+16% +$85.5K
AVMU icon
42
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
$581K 0.42%
12,714
+1,573
+14% +$71.9K
ORCL icon
43
Oracle
ORCL
$630B
$572K 0.41%
6,994
+1
+0% +$82
INMU icon
44
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
$539K 0.39%
+23,294
New +$539K
VB icon
45
Vanguard Small-Cap ETF
VB
$65.8B
$531K 0.38%
2,894
-1,099
-28% -$202K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.2B
$500K 0.36%
7,615
-693
-8% -$45.5K
FMHI icon
47
First Trust Municipal High Income ETF
FMHI
$745M
$491K 0.36%
10,602
+1,642
+18% +$76K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
$439K 0.32%
6,304
+992
+19% +$69.1K
VONE icon
49
Vanguard Russell 1000 ETF
VONE
$6.57B
$337K 0.24%
1,935
+113
+6% +$19.7K
MMIN icon
50
IQ MacKay Municipal Insured ETF
MMIN
$331M
$302K 0.22%
12,709
-3,736
-23% -$88.8K
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