LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
-5.2%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$110M
Cap. Flow %
57.93%
Top 10 Hldgs %
61.73%
Holding
191
New
154
Increased
36
Reduced
1
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16.9M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.77M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.91M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.35M

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$37.6K

Sector Composition

1 Technology 1.96%
2 Communication Services 0.44%
3 Healthcare 0.25%
4 Consumer Discretionary 0.24%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDIV icon
76
SPDR S&P Emerging Markets Dividend ETF
EDIV
$860M
$4.28K ﹤0.01%
+4,276
New +$4.28K
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$3.2K ﹤0.01%
+3,196
New +$3.2K
CMCSA icon
78
Comcast
CMCSA
$125B
$3.18K ﹤0.01%
+3,175
New +$3.18K
CIM
79
Chimera Investment
CIM
$1.13B
$2.66K ﹤0.01%
+2,658
New +$2.66K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
$2.28K ﹤0.01%
+2,282
New +$2.28K
IGE icon
81
iShares North American Natural Resources ETF
IGE
$625M
$2.16K ﹤0.01%
+2,162
New +$2.16K
PEG icon
82
Public Service Enterprise Group
PEG
$40.8B
$2.06K ﹤0.01%
+2,058
New +$2.06K
VLY icon
83
Valley National Bancorp
VLY
$5.69B
$2K ﹤0.01%
+2,002
New +$2K
AGNC icon
84
AGNC Investment
AGNC
$10B
$1.91K ﹤0.01%
+1,910
New +$1.91K
PFE icon
85
Pfizer
PFE
$141B
$1.78K ﹤0.01%
+1,777
New +$1.78K
OUSA icon
86
ALPS O'Shares US Quality Dividend ETF
OUSA
$819M
$1.58K ﹤0.01%
+1,583
New +$1.58K
SCHW icon
87
Charles Schwab
SCHW
$173B
$1.56K ﹤0.01%
+1,561
New +$1.56K
CGCP icon
88
Capital Group Core Plus Income ETF
CGCP
$5.52B
$1.49K ﹤0.01%
+1,488
New +$1.49K
ONEQ icon
89
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.35B
$1.39K ﹤0.01%
+1,392
New +$1.39K
D icon
90
Dominion Energy
D
$50.8B
$1.39K ﹤0.01%
+1,385
New +$1.39K
NANR icon
91
SPDR S&P North American Natural Resources ETF
NANR
$644M
$1.27K ﹤0.01%
+1,273
New +$1.27K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.25K ﹤0.01%
+1,253
New +$1.25K
DVY icon
93
iShares Select Dividend ETF
DVY
$20.6B
$1.23K ﹤0.01%
+1,228
New +$1.23K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.22K ﹤0.01%
+1,224
New +$1.22K
CSCO icon
95
Cisco
CSCO
$269B
$1.2K ﹤0.01%
+1,203
New +$1.2K
BAX icon
96
Baxter International
BAX
$12.3B
$1.2K ﹤0.01%
+1,200
New +$1.2K
AOM icon
97
iShares Core Moderate Allocation ETF
AOM
$1.57B
$1.16K ﹤0.01%
+1,164
New +$1.16K
CSX icon
98
CSX Corp
CSX
$60B
$1.12K ﹤0.01%
+1,116
New +$1.12K
KO icon
99
Coca-Cola
KO
$296B
$1.11K ﹤0.01%
+1,108
New +$1.11K
GTO icon
100
Invesco Total Return Bond ETF
GTO
$1.9B
$1.11K ﹤0.01%
+1,107
New +$1.11K
2 3
4
5 6