LWMNY
Landmark Wealth Management (New York) Portfolio holdings
AUM
$252M
1-Year Est. Return
6.73%
1 Year Est. Return
+6.73%
AUM
$235M
AUM Growth
+$8.16M
(+3.6%)
Holding
87
Top Buys
| 1 | +$864K | |
| 2 | +$622K | |
| 3 | +$570K | |
| 4 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$497K |
| 5 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
+$471K |
Top Sells
| 1 | +$1.3M | |
| 2 | +$1.1M | |
| 3 | +$686K | |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$632K |
| 5 |
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
Mastercard
MA
$514B
| $282K | 0.12% |
501
|
|
||
77
iShares Core MSCI EAFE ETF
IEFA
$160B
| $278K | 0.12% |
3,326
-10
|
|
||
78
First Trust Municipal High Income ETF
FMHI
$868M
| $261K | 0.11% |
5,585
+224
|
|
||
79
Vanguard Real Estate ETF
VNQ
$33.4B
| $252K | 0.11% |
2,826
+143
|
|
||
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.08B
| $246K | 0.1% |
3,993
+198
|
|
||
81
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $246K | 0.1% |
4,321
+86
|
|
||
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
| $245K | 0.1% |
2,940
-219
|
|
||
83
Eaton Vance Intermediate Municipal Income ETF
EVIM
$138M
| $234K | 0.1% |
+4,562
|
|
||
|
VBIL
84
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.19B
| $214K | 0.09% |
+2,827
|
|
||
85
iShares Russell 2000 ETF
IWM
$73.2B
| $211K | 0.09% |
+977
|
|
||
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
| $205K | 0.09% |
+2,574
|
|
||
87
iShares Core Dividend Growth ETF
DGRO
$35.6B
| $202K | 0.09% |
+3,154
|
|