LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
+8.63%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$12.6M
Cap. Flow %
6.22%
Top 10 Hldgs %
55.51%
Holding
76
New
4
Increased
44
Reduced
18
Closed
2

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$5.66M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.31M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
$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
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$3.03M
2
EMDV icon
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$1.39M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$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 Shares
Change % 		Capital Flow
ONEQ icon
51
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$405K 0.2%
6,844
-188
-3% -$11.1K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$59B
$389K 0.19%
6,904
-158
-2% -$8.9K
USRT icon
53
iShares Core US REIT ETF
USRT
$3.09B
$362K 0.18%
6,663
+763
+13% +$41.5K
ED icon
54
Consolidated Edison
ED
$35.4B
$348K 0.17%
3,829
– –
GWX icon
55
SPDR S&P International Small Cap ETF
GWX
$766M
$345K 0.17%
10,869
+792
+8% +$25.1K
MMIN icon
56
IQ MacKay Municipal Insured ETF
MMIN
$333M
$329K 0.16%
13,416
-11,820
-47% -$290K
SLYV icon
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$322K 0.16%
3,864
+398
+11% +$33.2K
VSDA icon
58
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$321K 0.16%
6,737
+259
+4% +$12.3K
AOA icon
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$308K 0.15%
4,462
+304
+7% +$21K
EW icon
60
Edwards Lifesciences
EW
$47.8B
$305K 0.15%
3,996
– –
AOR icon
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$295K 0.15%
5,543
-16
-0.3% -$852
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
$285K 0.14%
3,668
-89
-2% -$6.92K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$150B
$283K 0.14%
4,023
-50
-1% -$3.52K
SPMD icon
64
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$282K 0.14%
5,797
-31
-0.5% -$1.51K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.6B
$271K 0.13%
3,070
+103
+3% +$9.09K
SPEM icon
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$263K 0.13%
7,437
+438
+6% +$15.5K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.57T
$262K 0.13%
1,877
– –
LMT icon
68
Lockheed Martin
LMT
$106B
$254K 0.13%
560
– –
PG icon
69
Procter & Gamble
PG
$368B
$254K 0.13%
1,736
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$223K 0.11%
624
– –
FMHI icon
71
First Trust Municipal High Income ETF
FMHI
$746M
$222K 0.11%
4,654
-1,249
-21% -$59.6K
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$658B
$215K 0.11%
+453
New +$215K
MA icon
73
Mastercard
MA
$538B
$214K 0.11%
+501
New +$214K
NVDA icon
74
NVIDIA
NVDA
$4.24T
$210K 0.1%
+424
New +$210K
EFAD icon
75
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.5M
– –
-86,963
Closed -$3.03M
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