LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $261M
1-Year Est. Return 10.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$622K
3
+$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
+$1.3M
2
+$1.1M
3
+$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 Change
in Stake 		Capital Flow
76
$282K 0.12%
501
77
$278K 0.12%
3,326
-10
78
$261K 0.11%
5,585
+224
79
$252K 0.11%
2,826
+143
80
$246K 0.1%
3,993
+198
81
$246K 0.1%
4,321
+86
82
$245K 0.1%
2,940
-219
83
$234K 0.1%
+4,562
84
$214K 0.09%
+2,827
85
$211K 0.09%
+977
86
$205K 0.09%
+2,574
87
$202K 0.09%
+3,154
1 2 3
4