LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
+6.34%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$93.5M
Cap. Flow %
40.72%
Top 10 Hldgs %
53.58%
Holding
77
New
28
Increased
23
Reduced
21
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$35.4M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$7.64M
3
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
$6.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.66M
5
FBND icon
Fidelity Total Bond ETF
FBND
$5.52M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$588K
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$490K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$219K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$87.8K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$73.5K

Sector Composition

1 Technology 2.06%
2 Financials 0.23%
3 Consumer Discretionary 0.23%
4 Utilities 0.17%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.24T
$493K 0.21%
4,062
-2
-0% -$243
EFA icon
52
iShares MSCI EAFE ETF
EFA
$66B
$468K 0.2%
+5,600
New +$468K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$59B
$448K 0.2%
+6,606
New +$448K
ONEQ icon
54
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$440K 0.19%
+6,149
New +$440K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$437K 0.19%
762
+1
+0.1% +$573
AVMU icon
56
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$428K 0.19%
9,123
-425
-4% -$19.9K
ED icon
57
Consolidated Edison
ED
$35.4B
$399K 0.17%
+3,829
New +$399K
USRT icon
58
iShares Core US REIT ETF
USRT
$3.09B
$395K 0.17%
+6,409
New +$395K
GWX icon
59
SPDR S&P International Small Cap ETF
GWX
$766M
$356K 0.16%
10,444
-314
-3% -$10.7K
VSDA icon
60
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$337K 0.15%
6,351
+15
+0.2% +$796
XOM icon
61
Exxon Mobil
XOM
$487B
$337K 0.15%
2,878
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
$322K 0.14%
+3,658
New +$322K
SPEM icon
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$318K 0.14%
7,704
+391
+5% +$16.1K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$150B
$306K 0.13%
3,916
-56
-1% -$4.38K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.57T
$300K 0.13%
1,808
+1
+0.1% +$166
SLYV icon
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$295K 0.13%
3,400
-154
-4% -$13.4K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$287K 0.13%
624
– –
SPMD icon
68
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$281K 0.12%
5,144
-385
-7% -$21K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.6B
$271K 0.12%
+2,780
New +$271K
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$267K 0.12%
+3,384
New +$267K
MMIN icon
71
IQ MacKay Municipal Insured ETF
MMIN
$333M
$256K 0.11%
10,435
-1,845
-15% -$45.3K
MA icon
72
Mastercard
MA
$538B
$247K 0.11%
501
– –
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$238K 0.1%
+4,012
New +$238K
FMHI icon
74
First Trust Municipal High Income ETF
FMHI
$746M
$237K 0.1%
4,803
+104
+2% +$5.13K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$217K 0.09%
3,648
+50
+1% +$2.97K
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3
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