LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
1-Year Return 8.34%
This Quarter Return
-0.58%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$1.12M
Cap. Flow
+$2.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
52.61%
Holding
76
New
1
Increased
36
Reduced
33
Closed
1

Top Buys

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$9.11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.95M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.5M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$13.7M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.38M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.31M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$254K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$211K

Sector Composition

1 Technology 1.82%
2 Financials 0.27%
3 Consumer Discretionary 0.23%
4 Utilities 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.68T
$460K 0.2%
1,226
-10
-0.8% -$3.75K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$66.2B
$448K 0.2%
5,487
-243
-4% -$19.8K
ONEQ icon
53
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$430K 0.19%
6,315
+410
+7% +$27.9K
NVDA icon
54
NVIDIA
NVDA
$4.07T
$429K 0.19%
3,959
+67
+2% +$7.26K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$59.2B
$425K 0.19%
19,243
-351
-2% -$7.75K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$660B
$424K 0.19%
757
+1
+0.1% +$560
ED icon
57
Consolidated Edison
ED
$35.4B
$423K 0.19%
3,829
– –
AVMU icon
58
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
$420K 0.19%
9,242
+618
+7% +$28.1K
USRT icon
59
iShares Core US REIT ETF
USRT
$3.11B
$393K 0.17%
6,825
+205
+3% +$11.8K
SPMD icon
60
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$345K 0.15%
6,733
+1,762
+35% +$90.3K
XOM icon
61
Exxon Mobil
XOM
$466B
$342K 0.15%
2,878
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$332K 0.15%
624
– –
VSDA icon
63
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$328K 0.14%
6,338
-27
-0.4% -$1.4K
GWX icon
64
SPDR S&P International Small Cap ETF
GWX
$773M
$321K 0.14%
10,037
-1,012
-9% -$32.4K
MMIN icon
65
IQ MacKay Municipal Insured ETF
MMIN
$336M
$321K 0.14%
13,586
+3,123
+30% +$73.8K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$44.6B
$317K 0.14%
3,726
+103
+3% +$8.76K
SPEM icon
67
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$308K 0.14%
7,825
+35
+0.4% +$1.38K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.84T
$280K 0.12%
1,809
+1
+0.1% +$155
MA icon
69
Mastercard
MA
$528B
$275K 0.12%
501
– –
FMHI icon
70
First Trust Municipal High Income ETF
FMHI
$756M
$256K 0.11%
5,361
+437
+9% +$20.9K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$150B
$252K 0.11%
3,336
-595
-15% -$44.9K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.7B
$243K 0.11%
2,683
-99
-4% -$8.97K
AOA icon
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$242K 0.11%
3,159
-17
-0.5% -$1.3K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$242K 0.11%
4,235
+402
+10% +$23K
AOR icon
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$218K 0.1%
3,795
-233
-6% -$13.4K
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