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
$252M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$610K
3
+$549K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$486K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$422K

Top Sells

1
+$1M
2
+$497K
3
+$359K
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$303K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$246K

Sector Composition

1 Technology 2.29%
2 Financials 0.24%
3 Consumer Discretionary 0.24%
4 Communication Services 0.17%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMI
51
Nuveen Municipal Income ETF
NUMI
$65.7M
$687K 0.27%
27,539
+2,241
NVDA icon
52
NVIDIA
NVDA
$4.23T
$671K 0.27%
3,596
-181
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$62.4B
$629K 0.25%
23,893
-454
FMUB
54
Fidelity Municipal Bond Opportunities ETF
FMUB
$143M
$615K 0.24%
12,097
+2,966
MSFT icon
55
Microsoft
MSFT
$3.6T
$609K 0.24%
1,175
-17
AMZN icon
56
Amazon
AMZN
$2.42T
$594K 0.24%
2,705
-65
GMUB
57
Goldman Sachs Municipal Income ETF
GMUB
$123M
$578K 0.23%
11,355
-5,956
MMIN icon
58
IQ MacKay Municipal Insured ETF
MMIN
$362M
$556K 0.22%
23,334
-8,843
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$708B
$503K 0.2%
756
-3
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$32.4B
$501K 0.2%
2,400
-48
ONEQ icon
61
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.23B
$493K 0.2%
5,532
-656
MFSM
62
MFS Active Intermediate Muni Bond ETF
MFSM
$52.6M
$460K 0.18%
18,533
+3,240
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
$457K 0.18%
7,997
+486
EFA icon
64
iShares MSCI EAFE ETF
EFA
$68.8B
$434K 0.17%
4,652
-199
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.65T
$419K 0.17%
1,724
-86
USRT icon
66
iShares Core US REIT ETF
USRT
$3.22B
$412K 0.16%
7,021
+247
SPEM icon
67
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$399K 0.16%
8,528
+595
GWX icon
68
SPDR S&P International Small Cap ETF
GWX
$789M
$398K 0.16%
9,906
-345
ED icon
69
Consolidated Edison
ED
$36.1B
$382K 0.15%
3,801
-28
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$46B
$375K 0.15%
3,882
+34
VSDA icon
71
VictoryShares Dividend Accelerator ETF
VSDA
$223M
$366K 0.15%
6,838
-197
VBIL
72
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.19B
$325K 0.13%
4,302
+1,475
XOM icon
73
Exxon Mobil
XOM
$491B
$319K 0.13%
2,831
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$314K 0.12%
624
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$159B
$288K 0.11%
3,300
-26
1 2
3
4