LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
+4.39%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$7.41M
Cap. Flow %
3.43%
Top 10 Hldgs %
55.49%
Holding
75
New
1
Increased
35
Reduced
32
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.25M
2
MBND icon
SPDR Nuveen Municipal Bond ETF
MBND
$1.68M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$468K
4
TOTR icon
T. Rowe Price Total Return ETF
TOTR
$336K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$329K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$939K
2
EW icon
Edwards Lifesciences
EW
$305K
3
LMT icon
Lockheed Martin
LMT
$254K
4
PG icon
Procter & Gamble
PG
$254K
5
QQQ icon
Invesco QQQ Trust
QQQ
$171K

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 Shares
Change % 		Capital Flow
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.31M 1.07%
48,015
+2,195
+5% +$106K
CGMU icon
27
Capital Group Municipal Income ETF
CGMU
$3.9B
$2.17M 1%
80,153
+11,361
+17% +$307K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.12M 0.98%
71,765
+1,691
+2% +$49.9K
GNR icon
29
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.02M 0.94%
34,914
+2,197
+7% +$127K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2M 0.93%
39,950
-928
-2% -$46.6K
HMOP icon
31
Hartford Municipal Opportunities ETF
HMOP
$582M
$1.98M 0.92%
50,872
+2,218
+5% +$86.2K
AAPL icon
32
Apple
AAPL
$3.45T
$1.86M 0.86%
10,862
+1,416
+15% +$243K
MMIT icon
33
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1.7M 0.79%
69,825
+5,392
+8% +$132K
MBND icon
34
SPDR Nuveen Municipal Bond ETF
MBND
$28.2M
$1.68M 0.78%
+60,847
New +$1.68M
SCHH icon
35
Schwab US REIT ETF
SCHH
$8.37B
$1.66M 0.77%
81,505
+1,245
+2% +$25.3K
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.2B
$1.52M 0.71%
5,287
-225
-4% -$64.8K
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.51M 0.7%
28,850
+5,223
+22% +$274K
MSFT icon
38
Microsoft
MSFT
$3.77T
$1.4M 0.65%
3,338
-108
-3% -$45.4K
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.39M 0.64%
5,821
-360
-6% -$85.8K
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$1.32M 0.61%
5,300
+438
+9% +$109K
FLMI icon
41
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$1.09M 0.5%
44,245
-2,707
-6% -$66.4K
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.07M 0.49%
17,334
-204
-1% -$12.6K
MINO icon
43
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$917K 0.42%
20,093
+298
+2% +$13.6K
XOM icon
44
Exxon Mobil
XOM
$487B
$913K 0.42%
7,858
-250
-3% -$29K
VB icon
45
Vanguard Small-Cap ETF
VB
$66.4B
$872K 0.4%
3,814
+507
+15% +$116K
ORCL icon
46
Oracle
ORCL
$635B
$862K 0.4%
6,866
-109
-2% -$13.7K
INMU icon
47
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
$607K 0.28%
25,554
-656
-3% -$15.6K
AMZN icon
48
Amazon
AMZN
$2.44T
$506K 0.23%
2,804
-220
-7% -$39.7K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$116B
$497K 0.23%
1,474
– –
AVMU icon
50
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$465K 0.22%
9,980
-937
-9% -$43.7K
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