LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
-4.42%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$68.2M
Cap. Flow %
38.77%
Top 10 Hldgs %
56.25%
Holding
74
New
34
Increased
17
Reduced
17
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
$4.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.29M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$579K
2
FMB icon
First Trust Managed Municipal ETF
FMB
$419K
3
FLMB icon
Franklin Municipal Green Bond ETF
FLMB
$293K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
$252K
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$221K

Sector Composition

1 Technology 1.94%
2 Energy 0.54%
3 Consumer Discretionary 0.22%
4 Utilities 0.19%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.75M 0.99%
+39,977
New +$1.75M
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.68M 0.95%
63,559
-1,876
-3% -$49.6K
GNR icon
28
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.66M 0.95%
29,841
-818
-3% -$45.6K
TAXF icon
29
American Century Diversified Municipal Bond ETF
TAXF
$488M
$1.65M 0.94%
+34,409
New +$1.65M
AAPL icon
30
Apple
AAPL
$3.45T
$1.6M 0.91%
+9,357
New +$1.6M
EMDV icon
31
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
$1.39M 0.79%
32,130
-3,375
-10% -$146K
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.37B
$1.35M 0.77%
+76,155
New +$1.35M
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.2B
$1.32M 0.75%
+5,631
New +$1.32M
HMOP icon
34
Hartford Municipal Opportunities ETF
HMOP
$582M
$1.32M 0.75%
35,714
-2,840
-7% -$105K
MMIT icon
35
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1.28M 0.72%
54,270
-7,122
-12% -$167K
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.25M 0.71%
6,406
-342
-5% -$66.6K
FLMI icon
37
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$1.1M 0.63%
47,949
+14,656
+44% +$336K
MSFT icon
38
Microsoft
MSFT
$3.77T
$1.08M 0.61%
+3,421
New +$1.08M
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.02M 0.58%
20,383
+7,313
+56% +$366K
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$995K 0.57%
+4,778
New +$995K
XOM icon
41
Exxon Mobil
XOM
$487B
$942K 0.54%
8,008
– –
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$914K 0.52%
+12,809
New +$914K
SPLG icon
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$883K 0.5%
17,570
-40
-0.2% -$2.01K
INMU icon
44
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
$814K 0.46%
+36,065
New +$814K
AVMU icon
45
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$745K 0.42%
+16,789
New +$745K
ORCL icon
46
Oracle
ORCL
$635B
$739K 0.42%
6,975
-6
-0.1% -$636
MINO icon
47
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$709K 0.4%
16,516
+324
+2% +$13.9K
VB icon
48
Vanguard Small-Cap ETF
VB
$66.4B
$595K 0.34%
+3,149
New +$595K
MMIN icon
49
IQ MacKay Municipal Insured ETF
MMIN
$333M
$577K 0.33%
25,236
+8,374
+50% +$191K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$66B
$422K 0.24%
+6,130
New +$422K
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