LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $252M
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.31M
3
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M

Top Sells

1
+$3.03M
2
+$1.39M
3
+$1.12M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$290K
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$275K

Sector Composition

1 Technology 2%
2 Energy 0.4%
3 Consumer Discretionary 0.23%
4 Financials 0.22%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.2%
6,844
-188
52
$389K 0.19%
20,712
-474
53
$362K 0.18%
6,663
+763
54
$348K 0.17%
3,829
55
$345K 0.17%
10,869
+792
56
$329K 0.16%
13,416
-11,820
57
$322K 0.16%
3,864
+398
58
$321K 0.16%
6,737
+259
59
$308K 0.15%
4,462
+304
60
$305K 0.15%
3,996
61
$295K 0.15%
5,543
-16
62
$285K 0.14%
3,668
-89
63
$283K 0.14%
4,023
-50
64
$282K 0.14%
5,797
-31
65
$271K 0.13%
3,070
+103
66
$263K 0.13%
7,437
+438
67
$262K 0.13%
1,877
68
$254K 0.13%
560
69
$254K 0.13%
1,736
70
$223K 0.11%
624
71
$222K 0.11%
4,654
-1,249
72
$215K 0.11%
+453
73
$214K 0.11%
+501
74
$210K 0.1%
+4,240
75
– –
-32,130
1 2
3
4