LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $261M
1-Year Est. Return 10.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.96%
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
NVDA icon
51
NVIDIA
NVDA
$4.38T
$654K 0.25%
3,506
-90
FMUB
52
Fidelity Municipal Bond Opportunities ETF
FMUB
$154M
$647K 0.25%
12,693
+596
AMZN icon
53
Amazon
AMZN
$2.24T
$624K 0.24%
2,705
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$63.6B
$621K 0.24%
23,086
-807
MSFT icon
55
Microsoft
MSFT
$3T
$567K 0.22%
1,172
-3
GMUB
56
Goldman Sachs Municipal Income ETF
GMUB
$201M
$558K 0.21%
10,904
-451
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$516K 0.2%
756
ONEQ icon
58
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$498K 0.19%
5,443
-89
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.67T
$497K 0.19%
1,589
-135
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$34B
$497K 0.19%
2,345
-55
MMIN icon
61
IQ MacKay Municipal Insured ETF
MMIN
$413M
$493K 0.19%
20,604
-2,730
VCRM
62
Vanguard Core Tax-Exempt Bond ETF
VCRM
$961M
$484K 0.19%
+6,405
MFSM
63
MFS Active Intermediate Muni Bond ETF
MFSM
$55.6M
$469K 0.18%
18,746
+213
EFA icon
64
iShares MSCI EAFE ETF
EFA
$73.9B
$445K 0.17%
4,634
-18
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$442K 0.17%
7,629
-368
ORCL icon
66
Oracle
ORCL
$428B
$434K 0.17%
2,225
-4,459
GWX icon
67
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$406K 0.16%
9,941
+35
USRT icon
68
iShares Core US REIT ETF
USRT
$3.62B
$393K 0.15%
6,897
-124
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$392K 0.15%
8,364
-164
ED icon
70
Consolidated Edison
ED
$40.6B
$377K 0.14%
3,801
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$48.9B
$375K 0.14%
3,897
+15
VSDA icon
72
VictoryShares Dividend Accelerator ETF
VSDA
$234M
$363K 0.14%
6,872
+34
VBIL
73
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$349K 0.13%
4,620
+318
XOM icon
74
Exxon Mobil
XOM
$633B
$341K 0.13%
2,831
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.04T
$314K 0.12%
624
1 2
3
4