LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
-2.46%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$1.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
53.49%
Holding
77
New
1
Increased
38
Reduced
30
Closed
2

Top Buys

1
WABF icon
Western Asset Bond ETF
WABF
$3.06M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$795K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$363K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$316K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$301K

Top Sells

1
WBND
Western Asset Total Return ETF
WBND
$3.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$983K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$222K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$201K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$170K

Sector Composition

1 Technology 2.14%
2 Consumer Discretionary 0.28%
3 Financials 0.24%
4 Communication Services 0.15%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGMU icon
26
Capital Group Municipal Income ETF
CGMU
$3.9B
$2.74M 1.22%
101,922
+9,797
+11% +$264K
AAPL icon
27
Apple
AAPL
$3.42T
$2.65M 1.17%
10,575
-293
-3% -$73.4K
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.29M 1.01%
47,837
+1,513
+3% +$72.3K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.17M 0.96%
60,962
-4,764
-7% -$170K
HMOP icon
30
Hartford Municipal Opportunities ETF
HMOP
$580M
$2.09M 0.93%
54,060
+21
+0% +$812
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.93M 0.85%
40,297
+844
+2% +$40.4K
GNR icon
32
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$1.83M 0.81%
36,811
+1,453
+4% +$72.3K
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.78M 0.79%
34,344
+3,946
+13% +$204K
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.3B
$1.71M 0.76%
81,013
+2,687
+3% +$56.6K
MMIT icon
35
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$1.66M 0.73%
68,916
+2,665
+4% +$64K
MBND icon
36
SPDR Nuveen Municipal Bond ETF
MBND
$28.2M
$1.55M 0.69%
56,220
-1,723
-3% -$47.4K
VO icon
37
Vanguard Mid-Cap ETF
VO
$86.8B
$1.44M 0.64%
5,442
+62
+1% +$16.4K
VONE icon
38
Vanguard Russell 1000 ETF
VONE
$6.58B
$1.44M 0.64%
5,381
-59
-1% -$15.7K
IWB icon
39
iShares Russell 1000 ETF
IWB
$42.8B
$1.4M 0.62%
4,338
-45
-1% -$14.5K
SPLG icon
40
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$1.17M 0.52%
16,898
-1,535
-8% -$106K
ORCL icon
41
Oracle
ORCL
$628B
$1.13M 0.5%
6,788
-78
-1% -$13K
QQQ icon
42
Invesco QQQ Trust
QQQ
$361B
$1.05M 0.46%
2,049
-35
-2% -$17.9K
FLMI icon
43
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
$1.01M 0.45%
41,151
-1,231
-3% -$30.1K
VB icon
44
Vanguard Small-Cap ETF
VB
$65.9B
$918K 0.41%
3,822
-8
-0.2% -$1.92K
MINO icon
45
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
$849K 0.38%
18,832
-555
-3% -$25K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
$665K 0.29%
3,355
-98
-3% -$19.4K
AMZN icon
47
Amazon
AMZN
$2.4T
$625K 0.28%
2,848
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$115B
$592K 0.26%
1,473
-1
-0.1% -$402
NVDA icon
49
NVIDIA
NVDA
$4.18T
$523K 0.23%
3,892
-170
-4% -$22.8K
MSFT icon
50
Microsoft
MSFT
$3.74T
$521K 0.23%
1,236
+1
+0.1% +$422
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