LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
+7.14%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$2.61M
Cap. Flow %
-1.89%
Top 10 Hldgs %
57.56%
Holding
66
New
3
Increased
24
Reduced
34
Closed
1

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$4.53M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$1.98M
3
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
$539K
4
FMB icon
First Trust Managed Municipal ETF
FMB
$402K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$293K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.54M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$2.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$521K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$478K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$476K

Sector Composition

1 Technology 1.41%
2 Healthcare 0.22%
3 Energy 0.2%
4 Industrials 0.19%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$115B
$301K 0.22%
1,406
+2
+0.1% +$428
EW icon
52
Edwards Lifesciences
EW
$48B
$298K 0.22%
3,996
– –
AOA icon
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$292K 0.21%
4,887
-326
-6% -$19.5K
GWX icon
54
SPDR S&P International Small Cap ETF
GWX
$760M
$282K 0.2%
9,602
+356
+4% +$10.5K
XOM icon
55
Exxon Mobil
XOM
$487B
$278K 0.2%
2,518
– –
LMT icon
56
Lockheed Martin
LMT
$106B
$269K 0.19%
552
– –
ONEQ icon
57
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.37B
$263K 0.19%
6,425
-2,874
-31% -$118K
PG icon
58
Procter & Gamble
PG
$371B
$257K 0.19%
1,694
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$148B
$256K 0.19%
4,147
-276
-6% -$17K
SPMD icon
60
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$254K 0.18%
5,986
-140
-2% -$5.94K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44B
$253K 0.18%
3,750
+5
+0.1% +$337
AMZN icon
62
Amazon
AMZN
$2.39T
$233K 0.17%
2,777
+20
+0.7% +$1.68K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.2B
$229K 0.17%
2,772
+120
+5% +$9.91K
MSFT icon
64
Microsoft
MSFT
$3.74T
$224K 0.16%
935
+14
+2% +$3.35K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$650B
$213K 0.15%
+558
New +$213K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-6,401
Closed -$476K
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