LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $373M
1-Year Est. Return 12.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.23M
3
+$1.17M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$485K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$463K

Top Sells

1
+$1.95M
2
+$1.61M
3
+$1.06M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$940K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$500K

Sector Composition

1 Technology 1.64%
2 Communication Services 0.29%
3 Consumer Discretionary 0.24%
4 Financials 0.23%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.67M 1.02%
12,139
-472
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.6B
$2.64M 1.01%
59,481
-1,664
AAPL icon
28
Apple
AAPL
$4.06T
$2.63M 1.01%
9,682
-528
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$2.41M 0.92%
63,610
+1,906
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.86B
$2.37M 0.91%
45,226
+680
GNR icon
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$2.23M 0.85%
35,834
-16
HMOP icon
32
Hartford Municipal Opportunities ETF
HMOP
$741M
$2.13M 0.81%
54,445
-4,397
TAXF icon
33
American Century Diversified Municipal Bond ETF
TAXF
$628M
$2.13M 0.81%
42,192
+5,233
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$218B
$1.99M 0.76%
31,778
+296
SCHH icon
35
Schwab US REIT ETF
SCHH
$9.85B
$1.98M 0.76%
94,640
+5,329
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$7.67B
$1.67M 0.64%
5,391
+28
VO icon
37
Vanguard Mid-Cap ETF
VO
$24.8B
$1.62M 0.62%
22,388
+140
MMIT icon
38
IQ MacKay Municipal Intermediate ETF
MMIT
$1.57B
$1.56M 0.6%
64,213
+3,032
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$2.1B
$1.52M 0.58%
31,604
-10,372
MBND icon
40
State Street Nuveen Municipal Bond ETF
MBND
$27.2M
$1.48M 0.56%
53,936
+627
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$138B
$1.4M 0.54%
17,466
+192
QQQ icon
42
Invesco QQQ Trust
QQQ
$440B
$1.17M 0.45%
1,904
-36
IWB icon
43
iShares Russell 1000 ETF
IWB
$46.2B
$1.12M 0.43%
2,998
-478
VB icon
44
Vanguard Small-Cap ETF
VB
$76.6B
$1.06M 0.41%
4,109
+36
INMU icon
45
BlackRock Intermediate Muni Income Bond ETF
INMU
$457M
$1M 0.38%
41,708
+511
MINO icon
46
PIMCO Municipal Income Opportunities Active ETF
MINO
$622M
$930K 0.36%
20,511
+276
FLMI icon
47
Franklin Dynamic Municipal Bond ETF
FLMI
$1.96B
$869K 0.33%
34,937
-235
AVMU icon
48
Avantis Core Municipal Fixed Income ETF
AVMU
$162M
$789K 0.3%
17,073
-1,264
NUMI
49
Nuveen Municipal Income ETF
NUMI
$79.6M
$723K 0.28%
28,802
+1,263
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$125B
$697K 0.27%
5,888
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