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
$252M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$610K
3
+$549K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$486K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$422K

Top Sells

1
+$1M
2
+$497K
3
+$359K
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$303K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$246K

Sector Composition

1 Technology 2.29%
2 Financials 0.24%
3 Consumer Discretionary 0.24%
4 Communication Services 0.17%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$508B
$285K 0.11%
501
PMIO
77
PGIM Municipal Income Opportunities ETF
PMIO
$33.2M
$280K 0.11%
5,491
-1,299
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$33.5B
$263K 0.1%
2,872
+46
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$247K 0.1%
4,327
+6
FMHI icon
80
First Trust Municipal High Income ETF
FMHI
$867M
$245K 0.1%
5,156
-429
IWM icon
81
iShares Russell 2000 ETF
IWM
$72.6B
$231K 0.09%
957
-20
JHMU icon
82
John Hancock Dynamic Municipal Bond ETF
JHMU
$39.3M
$221K 0.09%
8,483
-13,809
JMHI icon
83
JPMorgan High Yield Municipal ETF
JMHI
$234M
$216K 0.09%
+4,282
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$35.5B
$216K 0.09%
3,171
+17
SLYV icon
85
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$212K 0.08%
2,393
-181
AOA icon
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
– –
-2,940
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
– –
-3,993
EVIM icon
88
Eaton Vance Intermediate Municipal Income ETF
EVIM
$138M
– –
-4,562
TAFM icon
89
AB Tax-Aware Intermediate Municipal ETF
TAFM
$421M
– –
-19,925
1 2 3
4