LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
-0.99%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$85.5M
Cap. Flow %
-66.65%
Top 10 Hldgs %
63.89%
Holding
75
New
3
Increased
21
Reduced
22
Closed
26

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$11.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.14M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$2.09M
4
NVDA icon
NVIDIA
NVDA
$460K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$403K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$33M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$7.01M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.27M

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 0.43%
3 Financials 0.37%
4 Energy 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.18M 0.92%
18,382
+1,048
+6% +$67K
FLMI icon
27
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$1.06M 0.83%
43,410
-835
-2% -$20.4K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$1.03M 0.8%
2,140
-6,819
-76% -$3.27M
ORCL icon
29
Oracle
ORCL
$635B
$969K 0.76%
6,866
– –
MINO icon
30
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$913K 0.71%
20,098
+5
+0% +$227
AMZN icon
31
Amazon
AMZN
$2.44T
$548K 0.43%
2,837
+33
+1% +$6.37K
INMU icon
32
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
$541K 0.42%
22,993
-2,561
-10% -$60.3K
NVDA icon
33
NVIDIA
NVDA
$4.24T
$502K 0.39%
4,064
+3,725
+1,099% +$460K
AVMU icon
34
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$441K 0.34%
9,548
-432
-4% -$20K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$414K 0.32%
761
-1
-0.1% -$544
GWX icon
36
SPDR S&P International Small Cap ETF
GWX
$766M
$341K 0.27%
10,758
-143
-1% -$4.53K
XOM icon
37
Exxon Mobil
XOM
$487B
$331K 0.26%
2,878
-4,980
-63% -$573K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$329K 0.26%
1,807
+1
+0.1% +$182
VSDA icon
39
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$306K 0.24%
6,336
-406
-6% -$19.6K
MMIN icon
40
IQ MacKay Municipal Insured ETF
MMIN
$333M
$295K 0.23%
12,280
-1,078
-8% -$25.9K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$150B
$288K 0.22%
3,972
+27
+0.7% +$1.96K
SPMD icon
42
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$284K 0.22%
5,529
-49
-0.9% -$2.52K
SLYV icon
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$278K 0.22%
3,554
-303
-8% -$23.7K
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$275K 0.21%
7,313
-66
-0.9% -$2.48K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$254K 0.2%
624
– –
FMHI icon
46
First Trust Municipal High Income ETF
FMHI
$746M
$227K 0.18%
4,699
+29
+0.6% +$1.4K
MA icon
47
Mastercard
MA
$538B
$221K 0.17%
501
– –
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$219K 0.17%
2,405
-60,226
-96% -$5.48M
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$204K 0.16%
+3,598
New +$204K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-3,764
Closed -$277K
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