LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
+5.05%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$2.43M
Cap. Flow %
-1.04%
Top 10 Hldgs %
52.62%
Holding
87
New
12
Increased
24
Reduced
46
Closed
–

Top Buys

1
GMUB
Goldman Sachs Municipal Income ETF
GMUB
$864K
2
NUMI
Nuveen Municipal Income ETF
NUMI
$622K
3
JHMU icon
John Hancock Dynamic Municipal Bond ETF
JHMU
$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
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$1.3M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
MA icon
76
Mastercard
MA
$538B
$282K 0.12%
501
– –
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$150B
$278K 0.12%
3,326
-10
-0.3% -$836
FMHI icon
78
First Trust Municipal High Income ETF
FMHI
$746M
$261K 0.11%
5,585
+224
+4% +$10.5K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$34.6B
$252K 0.11%
2,826
+143
+5% +$12.8K
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$246K 0.1%
3,993
+198
+5% +$12.2K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$246K 0.1%
4,321
+86
+2% +$4.9K
AOA icon
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$245K 0.1%
2,940
-219
-7% -$18.3K
EVIM icon
83
Eaton Vance Intermediate Municipal Income ETF
EVIM
$105M
$234K 0.1%
+4,562
New +$234K
VBIL
84
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
$214K 0.09%
+2,827
New +$214K
IWM icon
85
iShares Russell 2000 ETF
IWM
$67B
$211K 0.09%
+977
New +$211K
SLYV icon
86
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$205K 0.09%
+2,574
New +$205K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$33.7B
$202K 0.09%
+3,154
New +$202K
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