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
$235M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$622K
3
+$570K
4
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$497K
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$471K

Top Sells

1
+$1.3M
2
+$1.1M
3
+$686K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$632K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$585K

Sector Composition

1 Technology 2.03%
2 Consumer Discretionary 0.26%
3 Financials 0.25%
4 Utilities 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$1.93B
$2.35M 1%
47,075
-22,076
HMOP icon
27
Hartford Municipal Opportunities ETF
HMOP
$637M
$2.24M 0.95%
58,517
-645
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$2.21M 0.94%
58,934
-769
AAPL icon
29
Apple
AAPL
$4.04T
$2.12M 0.9%
10,311
+6
GNR icon
30
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
$1.98M 0.84%
36,583
-392
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$1.87M 0.8%
36,470
-6,261
DFNM icon
32
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$1.86M 0.79%
39,142
-11,922
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.81M 0.77%
31,742
-4,399
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.43B
$1.78M 0.76%
84,102
+981
VO icon
35
Vanguard Mid-Cap ETF
VO
$90.1B
$1.55M 0.66%
5,530
+73
MBND icon
36
State Street Nuveen Municipal Bond ETF
MBND
$27.3M
$1.52M 0.65%
56,149
-1,333
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$7.28B
$1.51M 0.65%
5,394
-81
ORCL icon
38
Oracle
ORCL
$552B
$1.47M 0.63%
6,714
-10
TAXF icon
39
American Century Diversified Municipal Bond ETF
TAXF
$536M
$1.46M 0.62%
29,820
-26,583
MMIT icon
40
IQ MacKay Municipal Intermediate ETF
MMIT
$1.26B
$1.43M 0.61%
59,785
-24,521
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.2B
$1.26M 0.54%
17,330
-198
IWB icon
42
iShares Russell 1000 ETF
IWB
$46B
$1.2M 0.51%
3,546
-1,219
QQQ icon
43
Invesco QQQ Trust
QQQ
$406B
$1.07M 0.46%
1,945
-87
INMU icon
44
BlackRock Intermediate Muni Income Bond ETF
INMU
$230M
$1.07M 0.46%
45,676
+19,727
MINO icon
45
PIMCO Municipal Income Opportunities Active ETF
MINO
$419M
$992K 0.42%
22,437
+2,519
VB icon
46
Vanguard Small-Cap ETF
VB
$69.9B
$960K 0.41%
4,051
+221
AVMU icon
47
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
$885K 0.38%
19,769
+10,527
FLMI icon
48
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$869K 0.37%
35,818
-4,380
GMUB
49
Goldman Sachs Municipal Income ETF
GMUB
$123M
$864K 0.37%
+17,311
MMIN icon
50
IQ MacKay Municipal Insured ETF
MMIN
$363M
$750K 0.32%
32,177
+18,591
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