LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $261M
1-Year Est. Return 10.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.23M
3
+$1.17M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$485K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$463K

Top Sells

1
+$1.95M
2
+$1.61M
3
+$1.06M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$940K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$500K

Sector Composition

1 Technology 1.64%
2 Communication Services 0.29%
3 Consumer Discretionary 0.24%
4 Financials 0.23%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$173B
$293K 0.11%
3,277
-23
MA icon
77
Mastercard
MA
$468B
$286K 0.11%
501
PMIO
78
PGIM Municipal Income Opportunities ETF
PMIO
$42.4M
$284K 0.11%
5,569
+78
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$36.7B
$262K 0.1%
2,963
+91
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.67T
$257K 0.1%
+820
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$254K 0.1%
4,439
+112
FMHI icon
82
First Trust Municipal High Income ETF
FMHI
$936M
$251K 0.1%
5,235
+79
IWM icon
83
iShares Russell 2000 ETF
IWM
$73.4B
$235K 0.09%
956
-1
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$38.4B
$222K 0.08%
3,191
+20
JMHI icon
85
JPMorgan High Yield Municipal ETF
JMHI
$255M
$218K 0.08%
4,334
+52
JHMU icon
86
John Hancock Dynamic Municipal Bond ETF
JHMU
$42.4M
$218K 0.08%
8,323
-160
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$211K 0.08%
+2,039
NANR icon
88
State Street SPDR S&P North American Natural Resources ETF
NANR
$861M
$207K 0.08%
+3,045
SLYV icon
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
– –
-2,393
1 2 3
4