LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
+1.05%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$67.9M
Cap. Flow %
-60.18%
Top 10 Hldgs %
69.06%
Holding
73
New
3
Increased
23
Reduced
11
Closed
33

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$373K
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$257K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$225K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$201K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$180K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$27.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.53M
3
FBND icon
Fidelity Total Bond ETF
FBND
$4.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.32M

Sector Composition

1 Energy 0.76%
2 Technology 0.74%
3 Healthcare 0.33%
4 Communication Services 0.2%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INMU icon
51
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
– –
-28,513
Closed -$673K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$662B
– –
-11,024
Closed -$4.53M
IWB icon
53
iShares Russell 1000 ETF
IWB
$43.2B
– –
-6,229
Closed -$1.4M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-1,471
Closed -$359K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-3,755
Closed -$263K
LMT icon
56
Lockheed Martin
LMT
$106B
– –
-560
Closed -$265K
MSFT icon
57
Microsoft
MSFT
$3.77T
– –
-3,425
Closed -$987K
ONEQ icon
58
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
– –
-7,812
Closed -$375K
PG icon
59
Procter & Gamble
PG
$368B
– –
-1,736
Closed -$258K
SCHH icon
60
Schwab US REIT ETF
SCHH
$8.37B
– –
-70,417
Closed -$1.37M
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$59B
– –
-7,644
Closed -$370K
TAXF icon
62
American Century Diversified Municipal Bond ETF
TAXF
$488M
– –
-37,265
Closed -$1.88M
USRT icon
63
iShares Core US REIT ETF
USRT
$3.09B
– –
-4,822
Closed -$243K
VB icon
64
Vanguard Small-Cap ETF
VB
$66.4B
– –
-3,276
Closed -$621K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-13,749
Closed -$2.18M
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-43,170
Closed -$1.95M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-15,670
Closed -$2.41M
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
– –
-7,352
Closed -$542K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-3,849
Closed -$320K
VO icon
70
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-4,985
Closed -$1.05M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$726B
– –
-74,137
Closed -$27.9M
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-25,512
Closed -$2.79M
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-43,478
Closed -$1.76M
1 2
3