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
GTO icon
126
Invesco Total Return Bond ETF
GTO
$1.92B
– –
-1,107
Closed -$1.11K
HD icon
127
Home Depot
HD
$417B
– –
-415
Closed -$415
HIG icon
128
Hartford Financial Services
HIG
$37B
– –
-1,071
Closed -$1.07K
HON icon
129
Honeywell
HON
$136B
– –
-324
Closed -$324
HYMB icon
130
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
-1,130
Closed -$565
IGE icon
131
iShares North American Natural Resources ETF
IGE
$618M
– –
-2,162
Closed -$2.16K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-128,120
Closed -$3.45M
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-67,772
Closed -$3.69M
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-4,716
Closed -$243K
INMU icon
135
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
– –
-31,392
Closed -$396K
IUSB icon
136
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-381
Closed -$381
IVV icon
137
iShares Core S&P 500 ETF
IVV
$664B
– –
-26,164
Closed -$5.95M
IWB icon
138
iShares Russell 1000 ETF
IWB
$43.4B
– –
-13,754
Closed -$1.73M
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-642
Closed -$642
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,942
Closed -$409K
IWM icon
141
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,996
Closed -$206K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-7,920
Closed -$313K
IYF icon
143
iShares US Financials ETF
IYF
$4B
– –
-599
Closed -$599
JMST icon
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-328
Closed -$328
JNJ icon
145
Johnson & Johnson
JNJ
$430B
– –
-862
Closed -$862
JPM icon
146
JPMorgan Chase
JPM
$809B
– –
-463
Closed -$463
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-258
Closed -$258
KO icon
148
Coca-Cola
KO
$292B
– –
-1,108
Closed -$1.11K
LLY icon
149
Eli Lilly
LLY
$652B
– –
-200
Closed -$200
LMT icon
150
Lockheed Martin
LMT
$108B
– –
-1,120
Closed -$248K
4 5
6
7 8