LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $252M
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$468K
3
+$336K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$329K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$307K

Top Sells

1
+$939K
2
+$305K
3
+$254K
4
PG icon
Procter & Gamble
PG
+$254K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$191K

Sector Composition

1 Technology 2.05%
2 Energy 0.42%
3 Consumer Discretionary 0.23%
4 Financials 0.23%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.07%
48,015
+2,195
27
$2.17M 1%
80,153
+11,361
28
$2.12M 0.98%
71,765
+1,691
29
$2.02M 0.94%
34,914
+2,197
30
$2M 0.93%
39,950
-928
31
$1.98M 0.92%
50,872
+2,218
32
$1.86M 0.86%
10,862
+1,416
33
$1.7M 0.79%
69,825
+5,392
34
$1.68M 0.78%
+60,847
35
$1.66M 0.77%
81,505
+1,245
36
$1.52M 0.71%
5,287
-225
37
$1.51M 0.7%
28,850
+5,223
38
$1.4M 0.65%
3,338
-108
39
$1.39M 0.64%
5,821
-360
40
$1.32M 0.61%
5,300
+438
41
$1.08M 0.5%
44,245
-2,707
42
$1.07M 0.49%
17,334
-204
43
$917K 0.42%
20,093
+298
44
$913K 0.42%
7,858
-250
45
$872K 0.4%
3,814
+507
46
$862K 0.4%
6,866
-109
47
$607K 0.28%
25,554
-656
48
$506K 0.23%
2,804
-220
49
$497K 0.23%
1,474
50
$465K 0.22%
9,980
-937
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