LWMNY
Landmark Wealth Management (New York) Portfolio holdings
AUM
$235M
This Quarter Return
-5.2%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+111,246%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
57.93%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
191
New
154
Increased
36
Reduced
1
Closed
–
Top Buys
Top Sells
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$37.6K |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Communication Services | 0.44% |
| 3 | Healthcare | 0.25% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Utilities | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$122B
| $307 | ﹤0.01% |
+307
| New | +$307 |
|
152
Intel
INTC
$105B
| $307 | ﹤0.01% |
+307
| New | +$307 |
|
153
Gilead Sciences
GILD
$140B
| $300 | ﹤0.01% |
+300
| New | +$300 |
|
154
Microchip Technology
MCHP
$34.1B
| $300 | ﹤0.01% |
+300
| New | +$300 |
|
155
Atomera
ATOM
$102M
| $293 | ﹤0.01% |
+293
| New | +$293 |
|
156
PepsiCo
PEP
$211B
| $291 | ﹤0.01% |
+291
| New | +$291 |
|
157
Schwab US Mid-Cap ETF
SCHM
$12B
| $280 | ﹤0.01% |
+280
| New | +$280 |
|
158
iShares New York Muni Bond ETF
NYF
$897M
| $276 | ﹤0.01% |
+276
| New | +$276 |
|
159
Amgen
AMGN
$155B
| $275 | ﹤0.01% |
+275
| New | +$275 |
|
160
Mondelez International
MDLZ
$79.9B
| $271 | ﹤0.01% |
+271
| New | +$271 |
|
161
Blackstone
BX
$131B
| $268 | ﹤0.01% |
+268
| New | +$268 |
|
162
Bank of America
BAC
$372B
| $266 | ﹤0.01% |
+266
| New | +$266 |
|
163
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $263 | ﹤0.01% |
+263
| New | +$263 |
|
164
Meta Platforms (Facebook)
META
$1.84T
| $261 | ﹤0.01% |
+261
| New | +$261 |
|
165
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $258 | ﹤0.01% |
+258
| New | +$258 |
|
166
Vanguard Health Care ETF
VHT
$15.6B
| $257 | ﹤0.01% |
+257
| New | +$257 |
|
|
RIGZ
167
DELISTED
Viridi Bitcoin Miners ETF
RIGZ
| $257 | ﹤0.01% |
+257
| New | +$257 |
|
168
Exelon
EXC
$43.9B
| $256 | ﹤0.01% |
+256
| New | +$256 |
|
169
Merck
MRK
$213B
| $254 | ﹤0.01% |
+254
| New | +$254 |
|
170
Medtronic
MDT
$120B
| $252 | ﹤0.01% |
+252
| New | +$252 |
|
171
Vanguard Growth ETF
VUG
$183B
| $252 | ﹤0.01% |
+252
| New | +$252 |
|
172
Delta Air Lines
DAL
$39.8B
| $250 | ﹤0.01% |
+250
| New | +$250 |
|
173
3M
MMM
$82B
| $250 | ﹤0.01% |
+250
| New | +$250 |
|
174
Southern Company
SO
$101B
| $250 | ﹤0.01% |
+250
| New | +$250 |
|
175
Target
TGT
$42.8B
| $250 | ﹤0.01% |
+250
| New | +$250 |
|