LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
+6.34%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$93.5M
Cap. Flow %
40.72%
Top 10 Hldgs %
53.58%
Holding
77
New
28
Increased
23
Reduced
21
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$35.4M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$7.64M
3
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
$6.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.66M
5
FBND icon
Fidelity Total Bond ETF
FBND
$5.52M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$588K
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$490K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$219K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$87.8K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$73.5K

Sector Composition

1 Technology 2.06%
2 Financials 0.23%
3 Consumer Discretionary 0.23%
4 Utilities 0.17%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$2.53M 1.1%
10,868
-175
-2% -$40.8K
CGMU icon
27
Capital Group Municipal Income ETF
CGMU
$3.9B
$2.53M 1.1%
92,125
+6,397
+7% +$176K
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.25M 0.98%
46,324
+253
+0.5% +$12.3K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.21M 0.96%
65,726
-2,615
-4% -$87.8K
HMOP icon
30
Hartford Municipal Opportunities ETF
HMOP
$582M
$2.13M 0.93%
54,039
-984
-2% -$38.8K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.08M 0.91%
+39,453
New +$2.08M
GNR icon
32
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.04M 0.89%
35,358
+1,715
+5% +$98.9K
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.37B
$1.82M 0.79%
+78,326
New +$1.82M
MMIT icon
34
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1.63M 0.71%
66,251
-1,820
-3% -$44.8K
MBND icon
35
SPDR Nuveen Municipal Bond ETF
MBND
$28.2M
$1.62M 0.71%
57,943
-1,683
-3% -$47.1K
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.61M 0.7%
30,398
+1,191
+4% +$63.1K
VO icon
37
Vanguard Mid-Cap ETF
VO
$87.5B
$1.42M 0.62%
+5,380
New +$1.42M
VONE icon
38
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.42M 0.62%
5,440
-246
-4% -$64K
IWB icon
39
iShares Russell 1000 ETF
IWB
$43.2B
$1.38M 0.6%
+4,383
New +$1.38M
SPLG icon
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.24M 0.54%
18,433
+51
+0.3% +$3.44K
ORCL icon
41
Oracle
ORCL
$635B
$1.17M 0.51%
6,866
– –
FLMI icon
42
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$1.06M 0.46%
42,382
-1,028
-2% -$25.7K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$1.02M 0.44%
2,084
-56
-3% -$27.3K
VB icon
44
Vanguard Small-Cap ETF
VB
$66.4B
$909K 0.4%
+3,830
New +$909K
MINO icon
45
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$895K 0.39%
19,387
-711
-4% -$32.8K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
$693K 0.3%
+3,453
New +$693K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$116B
$553K 0.24%
+1,474
New +$553K
AMZN icon
48
Amazon
AMZN
$2.44T
$531K 0.23%
2,848
+11
+0.4% +$2.05K
MSFT icon
49
Microsoft
MSFT
$3.77T
$531K 0.23%
+1,235
New +$531K
INMU icon
50
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
$498K 0.22%
20,701
-2,292
-10% -$55.1K
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