LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
1-Year Return 8.34%
This Quarter Return
-8.75%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$78.2M
AUM Growth
-$112M
Cap. Flow
-$191M
Cap. Flow %
-244.04%
Top 10 Hldgs %
75.96%
Holding
192
New
1
Increased
3
Reduced
34
Closed
154

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$534K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$497K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$364K
4
TOTR icon
T. Rowe Price Total Return ETF
TOTR
$344K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$37M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$18.1M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$9.76M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.94M

Sector Composition

1 Communication Services 0.86%
2 Technology 0.63%
3 Energy 0.28%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– –
-11,826
Closed -$325K
ATOM icon
77
Atomera
ATOM
$99.5M
– –
-293
Closed -$293
BA icon
78
Boeing
BA
$175B
– –
-480
Closed -$480
BAC icon
79
Bank of America
BAC
$375B
– –
-266
Closed -$266
BAX icon
80
Baxter International
BAX
$12.2B
– –
-1,200
Closed -$1.2K
BITQ icon
81
Bitwise Crypto Industry Innovators ETF
BITQ
$299M
– –
-356
Closed -$356
BND icon
82
Vanguard Total Bond Market
BND
$134B
– –
-238
Closed -$238
INTC icon
83
Intel
INTC
$106B
– –
-307
Closed -$307
BMY icon
84
Bristol-Myers Squibb
BMY
$94.5B
– –
-610
Closed -$610
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,248
Closed -$221K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-12,692
Closed -$500K
BX icon
87
Blackstone
BX
$132B
– –
-268
Closed -$268
CAH icon
88
Cardinal Health
CAH
$35.6B
– –
-621
Closed -$621
CARR icon
89
Carrier Global
CARR
$53.9B
– –
-429
Closed -$429
CIM
90
Chimera Investment
CIM
$1.17B
– –
-886
Closed -$2.66K
CL icon
91
Colgate-Palmolive
CL
$67.4B
– –
-950
Closed -$950
CLX icon
92
Clorox
CLX
$15.1B
– –
-200
Closed -$200
CMCSA icon
93
Comcast
CMCSA
$125B
– –
-3,175
Closed -$3.18K
CSCO icon
94
Cisco
CSCO
$270B
– –
-1,203
Closed -$1.2K
DD icon
95
DuPont de Nemours
DD
$32B
– –
-407
Closed -$407
DHR icon
96
Danaher
DHR
$140B
– –
-360
Closed -$319
DIS icon
97
Walt Disney
DIS
$214B
– –
-234
Closed -$234
DLX icon
98
Deluxe
DLX
$867M
– –
-200
Closed -$200
DOW icon
99
Dow Inc
DOW
$16.8B
– –
-407
Closed -$407
DUK icon
100
Duke Energy
DUK
$93.7B
– –
-883
Closed -$883
2 3
4
5 6