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
$235M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$622K
3
+$570K
4
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$497K
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$471K

Top Sells

1
+$1.3M
2
+$1.1M
3
+$686K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$632K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$585K

Sector Composition

1 Technology 2.03%
2 Consumer Discretionary 0.26%
3 Financials 0.25%
4 Utilities 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$125B
$625K 0.27%
1,473
NUMI
52
Nuveen Municipal Income ETF
NUMI
$65.8M
$622K 0.26%
+25,298
AMZN icon
53
Amazon
AMZN
$2.43T
$608K 0.26%
2,770
NVDA icon
54
NVIDIA
NVDA
$4.4T
$597K 0.25%
3,777
-182
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$63B
$595K 0.25%
24,347
+5,104
MSFT icon
56
Microsoft
MSFT
$3.61T
$593K 0.25%
1,192
-34
JHMU icon
57
John Hancock Dynamic Municipal Bond ETF
JHMU
$39.3M
$570K 0.24%
+22,292
TAFM icon
58
AB Tax-Aware Intermediate Municipal ETF
TAFM
$421M
$497K 0.21%
+19,925
ONEQ icon
59
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$496K 0.21%
6,188
-127
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$32.5B
$477K 0.2%
2,448
-745
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$712B
$469K 0.2%
759
+2
FMUB
62
Fidelity Municipal Bond Opportunities ETF
FMUB
$143M
$454K 0.19%
+9,131
EFA icon
63
iShares MSCI EAFE ETF
EFA
$69.2B
$434K 0.18%
4,851
-636
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$408K 0.17%
7,511
+778
ED icon
65
Consolidated Edison
ED
$35.4B
$384K 0.16%
3,829
USRT icon
66
iShares Core US REIT ETF
USRT
$3.21B
$383K 0.16%
6,774
-51
GWX icon
67
SPDR S&P International Small Cap ETF
GWX
$793M
$381K 0.16%
10,251
+214
MFSM
68
MFS Active Intermediate Muni Bond ETF
MFSM
$52.5M
$374K 0.16%
+15,293
VSDA icon
69
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$364K 0.16%
7,035
+697
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$46.3B
$354K 0.15%
3,848
+122
PMIO
71
PGIM Municipal Income Opportunities ETF
PMIO
$33.2M
$341K 0.15%
+6,790
SPEM icon
72
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$339K 0.14%
7,933
+108
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.71T
$319K 0.14%
1,810
+1
XOM icon
74
Exxon Mobil
XOM
$492B
$305K 0.13%
2,831
-47
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$303K 0.13%
624
1 2
3
4