LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
-2.46%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$1.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
53.49%
Holding
77
New
1
Increased
38
Reduced
30
Closed
2

Top Buys

1
WABF icon
Western Asset Bond ETF
WABF
$3.06M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$795K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$363K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$316K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$301K

Top Sells

1
WBND
Western Asset Total Return ETF
WBND
$3.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$983K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$222K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$201K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$170K

Sector Composition

1 Technology 2.14%
2 Consumer Discretionary 0.28%
3 Financials 0.24%
4 Communication Services 0.15%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$58B
$454K 0.2%
19,594
+12,988
+197% +$301K
ONEQ icon
52
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.32B
$449K 0.2%
5,905
-244
-4% -$18.6K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$648B
$443K 0.2%
756
-6
-0.8% -$3.52K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65B
$433K 0.19%
5,730
+130
+2% +$9.82K
INMU icon
55
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
$420K 0.19%
17,815
-2,886
-14% -$68K
AVMU icon
56
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
$398K 0.18%
8,624
-499
-5% -$23K
USRT icon
57
iShares Core US REIT ETF
USRT
$3.05B
$379K 0.17%
6,620
+211
+3% +$12.1K
ED icon
58
Consolidated Edison
ED
$35B
$342K 0.15%
3,829
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.5T
$342K 0.15%
1,808
– –
GWX icon
60
SPDR S&P International Small Cap ETF
GWX
$757M
$342K 0.15%
11,049
+605
+6% +$18.7K
VSDA icon
61
VictoryShares Dividend Accelerator ETF
VSDA
$241M
$324K 0.14%
6,365
+14
+0.2% +$713
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$43.8B
$320K 0.14%
3,623
-35
-1% -$3.09K
XOM icon
63
Exxon Mobil
XOM
$488B
$310K 0.14%
2,878
– –
SPEM icon
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$299K 0.13%
7,790
+86
+1% +$3.3K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$283K 0.13%
624
– –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$148B
$276K 0.12%
3,931
+15
+0.4% +$1.05K
SPMD icon
67
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
$272K 0.12%
4,971
-173
-3% -$9.47K
MA icon
68
Mastercard
MA
$530B
$264K 0.12%
501
– –
SLYV icon
69
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
$254K 0.11%
2,917
-483
-14% -$42.1K
MMIN icon
70
IQ MacKay Municipal Insured ETF
MMIN
$331M
$249K 0.11%
10,463
+28
+0.3% +$666
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.1B
$248K 0.11%
2,782
+2
+0.1% +$178
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
$243K 0.11%
3,176
-208
-6% -$15.9K
FMHI icon
73
First Trust Municipal High Income ETF
FMHI
$745M
$238K 0.11%
4,924
+121
+3% +$5.85K
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$231K 0.1%
4,028
+16
+0.4% +$918
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$221K 0.1%
3,833
+185
+5% +$10.7K
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