LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
+8.63%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$12.6M
Cap. Flow %
6.22%
Top 10 Hldgs %
55.51%
Holding
76
New
4
Increased
44
Reduced
18
Closed
2

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$5.66M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.31M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.23M

Top Sells

1
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$3.03M
2
EMDV icon
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$1.39M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.12M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$290K
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$275K

Sector Composition

1 Technology 2%
2 Energy 0.4%
3 Consumer Discretionary 0.23%
4 Financials 0.22%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMDV icon
76
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
– –
-32,130
Closed -$1.39M
1 2 3
4