LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
-0.99%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$85.5M
Cap. Flow %
-66.65%
Top 10 Hldgs %
63.89%
Holding
75
New
3
Increased
21
Reduced
22
Closed
26

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$11.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.14M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$2.09M
4
NVDA icon
NVIDIA
NVDA
$460K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$403K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$33M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$7.01M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.27M

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 0.43%
3 Financials 0.37%
4 Energy 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– –
-4,322
Closed -$241K
ED icon
52
Consolidated Edison
ED
$35.4B
– –
-3,829
Closed -$348K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$66B
– –
-5,613
Closed -$448K
FBND icon
54
Fidelity Total Bond ETF
FBND
$20.3B
– –
-110,381
Closed -$5M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-67,629
Closed -$4.11M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-38,579
Closed -$4.26M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$662B
– –
-10,022
Closed -$5.27M
IWB icon
58
iShares Russell 1000 ETF
IWB
$43.2B
– –
-5,287
Closed -$1.52M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-1,474
Closed -$497K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-3,660
Closed -$308K
MSFT icon
61
Microsoft
MSFT
$3.77T
– –
-3,338
Closed -$1.4M
ONEQ icon
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
– –
-6,370
Closed -$410K
SCHH icon
63
Schwab US REIT ETF
SCHH
$8.37B
– –
-81,505
Closed -$1.66M
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$59B
– –
-6,671
Closed -$414K
USRT icon
65
iShares Core US REIT ETF
USRT
$3.09B
– –
-7,013
Closed -$377K
VB icon
66
Vanguard Small-Cap ETF
VB
$66.4B
– –
-3,814
Closed -$872K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-14,443
Closed -$2.77M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-39,950
Closed -$2M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-15,399
Closed -$2.81M
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
– –
-86,029
Closed -$7.01M
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-2,997
Closed -$259K
VO icon
72
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-5,300
Closed -$1.32M
VOO icon
73
Vanguard S&P 500 ETF
VOO
$726B
– –
-68,727
Closed -$33M
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-28,961
Closed -$3.38M
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-96,004
Closed -$4.01M
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