LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
+5.05%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$2.43M
Cap. Flow %
-1.04%
Top 10 Hldgs %
52.62%
Holding
87
New
12
Increased
24
Reduced
46
Closed
–

Top Buys

1
GMUB
Goldman Sachs Municipal Income ETF
GMUB
$864K
2
NUMI
Nuveen Municipal Income ETF
NUMI
$622K
3
JHMU icon
John Hancock Dynamic Municipal Bond ETF
JHMU
$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
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$1.3M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$116B
$625K 0.27%
1,473
– –
NUMI
52
Nuveen Municipal Income ETF
NUMI
$62.1M
$622K 0.26%
+25,298
New +$622K
AMZN icon
53
Amazon
AMZN
$2.44T
$608K 0.26%
2,770
– –
NVDA icon
54
NVIDIA
NVDA
$4.24T
$597K 0.25%
3,777
-182
-5% -$28.8K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$59B
$595K 0.25%
24,347
+5,104
+27% +$125K
MSFT icon
56
Microsoft
MSFT
$3.77T
$593K 0.25%
1,192
-34
-3% -$16.9K
JHMU icon
57
John Hancock Dynamic Municipal Bond ETF
JHMU
$28.1M
$570K 0.24%
+22,292
New +$570K
TAFM icon
58
AB Tax-Aware Intermediate Municipal ETF
TAFM
$325M
$497K 0.21%
+19,925
New +$497K
ONEQ icon
59
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$496K 0.21%
6,188
-127
-2% -$10.2K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
$477K 0.2%
2,448
-745
-23% -$145K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$658B
$469K 0.2%
759
+2
+0.3% +$1.24K
FMUB
62
Fidelity Municipal Bond Opportunities ETF
FMUB
$115M
$454K 0.19%
+9,131
New +$454K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$66B
$434K 0.18%
4,851
-636
-12% -$56.9K
SPMD icon
64
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$408K 0.17%
7,511
+778
+12% +$42.3K
ED icon
65
Consolidated Edison
ED
$35.4B
$384K 0.16%
3,829
– –
USRT icon
66
iShares Core US REIT ETF
USRT
$3.09B
$383K 0.16%
6,774
-51
-0.7% -$2.88K
GWX icon
67
SPDR S&P International Small Cap ETF
GWX
$766M
$381K 0.16%
10,251
+214
+2% +$7.95K
MFSM
68
MFS Active Intermediate Muni Bond ETF
MFSM
$48.9M
$374K 0.16%
+15,293
New +$374K
VSDA icon
69
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$364K 0.16%
7,035
+697
+11% +$36.1K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
$354K 0.15%
3,848
+122
+3% +$11.2K
PMIO
71
PGIM Municipal Income Opportunities ETF
PMIO
$26.3M
$341K 0.15%
+6,790
New +$341K
SPEM icon
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$339K 0.14%
7,933
+108
+1% +$4.62K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.57T
$319K 0.14%
1,810
+1
+0.1% +$176
XOM icon
74
Exxon Mobil
XOM
$487B
$305K 0.13%
2,831
-47
-2% -$5.06K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$303K 0.13%
624
– –
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