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
$216M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$468K
3
+$336K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$329K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$307K

Top Sells

1
+$939K
2
+$305K
3
+$254K
4
PG icon
Procter & Gamble
PG
+$254K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$191K

Sector Composition

1 Technology 2.05%
2 Energy 0.42%
3 Consumer Discretionary 0.23%
4 Financials 0.23%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.21%
5,613
-127
52
$414K 0.19%
20,013
-699
53
$410K 0.19%
6,370
-474
54
$399K 0.18%
762
+309
55
$377K 0.17%
7,013
+350
56
$354K 0.16%
10,901
+32
57
$348K 0.16%
3,829
58
$339K 0.16%
6,742
+5
59
$325K 0.15%
13,358
-58
60
$320K 0.15%
3,857
-7
61
$308K 0.14%
3,660
-8
62
$307K 0.14%
3,390
-850
63
$298K 0.14%
5,578
-219
64
$293K 0.14%
3,945
-78
65
$277K 0.13%
3,764
-698
66
$273K 0.13%
1,806
-71
67
$267K 0.12%
7,379
-58
68
$262K 0.12%
624
69
$259K 0.12%
2,997
-73
70
$241K 0.11%
501
71
$241K 0.11%
4,322
-1,221
72
$225K 0.1%
4,670
+16
73
– –
-1,736
74
– –
-560
75
– –
-3,996
1 2
3