LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
-5.2%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$110M
Cap. Flow %
57.93%
Top 10 Hldgs %
61.73%
Holding
191
New
154
Increased
36
Reduced
1
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16.9M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.77M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.91M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.35M

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$37.6K

Sector Composition

1 Technology 1.96%
2 Communication Services 0.44%
3 Healthcare 0.25%
4 Consumer Discretionary 0.24%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUNI icon
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$448K 0.24%
16,614
-1,393
-8% -$37.6K
ED icon
52
Consolidated Edison
ED
$35.4B
$443K 0.23%
+9,258
New +$443K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$658B
$421K 0.22%
+1,860
New +$421K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$116B
$409K 0.22%
+2,942
New +$409K
INMU icon
55
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
$396K 0.21%
+31,392
New +$396K
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$369K 0.19%
+10,562
New +$369K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$325K 0.17%
+11,826
New +$325K
GWX icon
58
SPDR S&P International Small Cap ETF
GWX
$766M
$317K 0.17%
+17,524
New +$317K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
$313K 0.16%
+7,920
New +$313K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.57T
$312K 0.16%
+112
New +$312K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.6B
$309K 0.16%
+5,646
New +$309K
SPMD icon
62
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$304K 0.16%
+12,658
New +$304K
USRT icon
63
iShares Core US REIT ETF
USRT
$3.09B
$294K 0.15%
+8,956
New +$294K
VZ icon
64
Verizon
VZ
$186B
$285K 0.15%
+10,986
New +$285K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$150B
$282K 0.15%
+8,002
New +$282K
PG icon
66
Procter & Gamble
PG
$368B
$267K 0.14%
+3,472
New +$267K
LMT icon
67
Lockheed Martin
LMT
$106B
$248K 0.13%
+1,120
New +$248K
XOM icon
68
Exxon Mobil
XOM
$487B
$246K 0.13%
+5,896
New +$246K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$243K 0.13%
+4,716
New +$243K
T icon
70
AT&T
T
$209B
$239K 0.13%
19,378
+8,995
+87% +$111K
SPEM icon
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$234K 0.12%
+11,812
New +$234K
SLYV icon
72
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$230K 0.12%
+5,444
New +$230K
VGT icon
73
Vanguard Information Technology ETF
VGT
$99.7B
$223K 0.12%
+1,068
New +$223K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$221K 0.12%
+1,248
New +$221K
IWM icon
75
iShares Russell 2000 ETF
IWM
$67B
$206K 0.11%
+1,996
New +$206K
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