LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
+4.55%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$35.5M
Cap. Flow %
19.73%
Top 10 Hldgs %
56.75%
Holding
72
New
7
Increased
56
Reduced
6
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.13M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.79M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$2.62M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.61M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.15M

Top Sells

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$2.09M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$213K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$99.1K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$39.9K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$38.4K

Sector Composition

1 Technology 1.77%
2 Energy 0.49%
3 Utilities 0.2%
4 Healthcare 0.18%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAXF icon
26
American Century Diversified Municipal Bond ETF
TAXF
$488M
$1.88M 1.04%
37,265
+11,562
+45% +$582K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.76M 0.98%
43,478
+7,449
+21% +$301K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.71M 0.95%
64,102
+14,521
+29% +$387K
EMDV icon
29
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.16M
$1.64M 0.91%
34,730
+5,432
+19% +$256K
GNR icon
30
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$1.63M 0.91%
28,552
+7,262
+34% +$415K
AAPL icon
31
Apple
AAPL
$3.41T
$1.54M 0.86%
9,361
+465
+5% +$76.7K
MMIT icon
32
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$1.42M 0.79%
57,738
+3,043
+6% +$74.8K
IWB icon
33
iShares Russell 1000 ETF
IWB
$42.9B
$1.4M 0.78%
6,229
+208
+3% +$46.8K
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.23B
$1.37M 0.76%
70,417
+14,325
+26% +$279K
VONE icon
35
Vanguard Russell 1000 ETF
VONE
$6.6B
$1.33M 0.74%
7,142
+5,207
+269% +$970K
HMOP icon
36
Hartford Municipal Opportunities ETF
HMOP
$582M
$1.29M 0.72%
33,829
+7,269
+27% +$278K
VO icon
37
Vanguard Mid-Cap ETF
VO
$86.9B
$1.05M 0.58%
4,985
+207
+4% +$43.6K
MSFT icon
38
Microsoft
MSFT
$3.75T
$987K 0.55%
3,425
+2,490
+266% +$718K
SPLG icon
39
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$927K 0.52%
19,250
+105
+0.5% +$5.06K
XOM icon
40
Exxon Mobil
XOM
$489B
$878K 0.49%
8,008
+5,490
+218% +$602K
FLMI icon
41
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
$768K 0.43%
32,110
+4,600
+17% +$110K
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$718K 0.4%
13,736
+1,881
+16% +$98.3K
MINO icon
43
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
$707K 0.39%
15,905
+1,936
+14% +$86.1K
INMU icon
44
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
$673K 0.37%
28,513
+5,219
+22% +$123K
AVMU icon
45
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
$649K 0.36%
13,925
+1,211
+10% +$56.4K
ORCL icon
46
Oracle
ORCL
$633B
$649K 0.36%
6,980
-14
-0.2% -$1.3K
VB icon
47
Vanguard Small-Cap ETF
VB
$66.1B
$621K 0.35%
3,276
+382
+13% +$72.4K
FMHI icon
48
First Trust Municipal High Income ETF
FMHI
$745M
$552K 0.31%
11,776
+1,174
+11% +$55K
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$542K 0.3%
7,352
+1,048
+17% +$77.3K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.3B
$446K 0.25%
6,231
-1,384
-18% -$99.1K
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