LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $373M
1-Year Est. Return 12.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$3.83M
3 +$3.47M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.15M
5
BAC icon
Bank of America
BAC
+$2.85M

Top Sells

1 +$211K
2 +$42.7K
3 +$17.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4K

Sector Composition

1 Technology 3.13%
2 Financials 3.09%
3 Healthcare 2.23%
4 Industrials 2.18%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMR icon
76
Emerson Electric
EMR
$76.1B
$891K 0.24%
+6,802
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$68.2B
$883K 0.24%
34,435
+11,349
PFE icon
78
Pfizer
PFE
$150B
$880K 0.24%
+31,328
BMY icon
79
Bristol-Myers Squibb
BMY
$117B
$875K 0.23%
+14,424
GILD icon
80
Gilead Sciences
GILD
$165B
$839K 0.22%
+6,018
PBR icon
81
Petrobras
PBR
$142B
$830K 0.22%
+40,000
NOK icon
82
Nokia
NOK
$73.4B
$804K 0.22%
+100,000
JNJ icon
83
Johnson & Johnson
JNJ
$540B
$788K 0.21%
+3,224
AVMU icon
84
Avantis Core Municipal Fixed Income ETF
AVMU
$162M
$787K 0.21%
17,181
+108
CAT icon
85
Caterpillar
CAT
$407B
$776K 0.21%
+1,095
V icon
86
Visa
V
$622B
$748K 0.2%
+2,476
BA icon
87
Boeing
BA
$174B
$727K 0.19%
+3,651
GMUB
88
Goldman Sachs Municipal Income ETF
GMUB
$261M
$726K 0.19%
14,252
+3,348
BP icon
89
BP
BP
$121B
$696K 0.19%
+14,800
MMIN icon
90
IQ MacKay Municipal Insured ETF
MMIN
$424M
$684K 0.18%
28,830
+8,226
MFSM
91
MFS Active Intermediate Muni Bond ETF
MFSM
$92.5M
$682K 0.18%
27,446
+8,700
CARR icon
92
Carrier Global
CARR
$54.7B
$676K 0.18%
+12,010
SLB icon
93
SLB Ltd
SLB
$83.2B
$674K 0.18%
+13,111
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$125B
$628K 0.17%
5,888
AMGN icon
95
Amgen
AMGN
$175B
$626K 0.17%
+1,780
AMZN icon
96
Amazon
AMZN
$2.93T
$616K 0.17%
2,959
+254
SCHW icon
97
Charles Schwab
SCHW
$159B
$606K 0.16%
+6,449
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.6T
$606K 0.16%
2,113
+1,293
WMT icon
99
Walmart Inc
WMT
$1.04T
$598K 0.16%
+4,808
GSK icon
100
GSK
GSK
$102B
$593K 0.16%
+10,737