LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
+8.63%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$12.6M
Cap. Flow %
6.22%
Top 10 Hldgs %
55.51%
Holding
76
New
4
Increased
44
Reduced
18
Closed
2

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$5.66M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.31M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.23M

Top Sells

1
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$3.03M
2
EMDV icon
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$1.39M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.12M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$290K
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$275K

Sector Composition

1 Technology 2%
2 Energy 0.4%
3 Consumer Discretionary 0.23%
4 Financials 0.22%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.22M 1.09%
45,820
-3,944
-8% -$191K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.96M 0.96%
40,878
+901
+2% +$43.2K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.94M 0.95%
70,074
+6,515
+10% +$180K
HMOP icon
29
Hartford Municipal Opportunities ETF
HMOP
$582M
$1.9M 0.93%
48,654
+12,940
+36% +$504K
CGMU icon
30
Capital Group Municipal Income ETF
CGMU
$3.9B
$1.86M 0.92%
+68,792
New +$1.86M
GNR icon
31
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.85M 0.91%
32,717
+2,876
+10% +$163K
AAPL icon
32
Apple
AAPL
$3.45T
$1.82M 0.9%
9,446
+89
+1% +$17.1K
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.37B
$1.66M 0.82%
80,260
+4,105
+5% +$85K
MMIT icon
34
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1.58M 0.78%
64,433
+10,163
+19% +$250K
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.2B
$1.45M 0.71%
5,512
-119
-2% -$31.2K
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.34M 0.66%
6,181
-225
-4% -$48.8K
MSFT icon
37
Microsoft
MSFT
$3.77T
$1.3M 0.64%
3,446
+25
+0.7% +$9.4K
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.25M 0.61%
23,627
+3,244
+16% +$171K
FLMI icon
39
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$1.14M 0.56%
46,952
-997
-2% -$24.2K
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$1.13M 0.56%
4,862
+84
+2% +$19.5K
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$980K 0.48%
17,538
-32
-0.2% -$1.79K
MINO icon
42
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$899K 0.44%
19,795
+3,279
+20% +$149K
XOM icon
43
Exxon Mobil
XOM
$487B
$811K 0.4%
8,108
+100
+1% +$10K
ORCL icon
44
Oracle
ORCL
$635B
$735K 0.36%
6,975
– –
VB icon
45
Vanguard Small-Cap ETF
VB
$66.4B
$706K 0.35%
3,307
+158
+5% +$33.7K
INMU icon
46
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
$623K 0.31%
26,210
-9,855
-27% -$234K
AVMU icon
47
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$512K 0.25%
10,917
-5,872
-35% -$275K
AMZN icon
48
Amazon
AMZN
$2.44T
$459K 0.23%
3,024
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$116B
$447K 0.22%
1,474
+2
+0.1% +$607
EFA icon
50
iShares MSCI EAFE ETF
EFA
$66B
$432K 0.21%
5,740
-390
-6% -$29.4K
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