LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
+4.55%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$35.5M
Cap. Flow %
19.73%
Top 10 Hldgs %
56.75%
Holding
72
New
7
Increased
56
Reduced
6
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.13M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.79M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$2.62M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.61M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.15M

Top Sells

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$2.09M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$213K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$99.1K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$39.9K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$38.4K

Sector Composition

1 Technology 1.77%
2 Energy 0.49%
3 Utilities 0.2%
4 Healthcare 0.18%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEQ icon
51
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
$375K 0.21%
7,812
+1,387
+22% +$66.6K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$58.5B
$370K 0.21%
+7,644
New +$370K
ED icon
53
Consolidated Edison
ED
$35.1B
$366K 0.2%
+3,829
New +$366K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$115B
$359K 0.2%
1,471
+65
+5% +$15.9K
MMIN icon
55
IQ MacKay Municipal Insured ETF
MMIN
$331M
$356K 0.2%
14,596
+1,887
+15% +$46K
EW icon
56
Edwards Lifesciences
EW
$48B
$331K 0.18%
3,996
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.1B
$320K 0.18%
3,849
+1,077
+39% +$89.5K
AMZN icon
58
Amazon
AMZN
$2.4T
$317K 0.18%
3,073
+296
+11% +$30.5K
GWX icon
59
SPDR S&P International Small Cap ETF
GWX
$761M
$314K 0.17%
10,124
+522
+5% +$16.2K
FLMB icon
60
Franklin Municipal Green Bond ETF
FLMB
$88.9M
$293K 0.16%
+12,260
New +$293K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$148B
$273K 0.15%
4,078
-69
-2% -$4.62K
VSDA icon
62
VictoryShares Dividend Accelerator ETF
VSDA
$241M
$273K 0.15%
+6,032
New +$273K
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$272K 0.15%
4,283
-604
-12% -$38.4K
LMT icon
64
Lockheed Martin
LMT
$106B
$265K 0.15%
560
+8
+1% +$3.79K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$44.1B
$263K 0.15%
3,755
+5
+0.1% +$350
AOR icon
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$261K 0.15%
+5,209
New +$261K
SPMD icon
67
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$261K 0.15%
5,937
-49
-0.8% -$2.15K
PG icon
68
Procter & Gamble
PG
$370B
$258K 0.14%
1,736
+42
+2% +$6.24K
USRT icon
69
iShares Core US REIT ETF
USRT
$3.04B
$243K 0.14%
+4,822
New +$243K
SPEM icon
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$219K 0.12%
+6,411
New +$219K
HTRB icon
71
Hartford Total Return Bond ETF
HTRB
$2.01B
– –
-63,279
Closed -$2.09M
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-558
Closed -$213K
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