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
MA icon
151
Mastercard
MA
$528B
– –
-497
Closed -$497
MBND icon
152
SPDR Nuveen Municipal Bond ETF
MBND
$28.5M
– –
-86,826
Closed -$1.25M
MCHP icon
153
Microchip Technology
MCHP
$35.6B
– –
-300
Closed -$300
MDLZ icon
154
Mondelez International
MDLZ
$79.9B
– –
-271
Closed -$271
MDT icon
155
Medtronic
MDT
$119B
– –
-252
Closed -$252
META icon
156
Meta Platforms (Facebook)
META
$1.89T
– –
-261
Closed -$261
MMM icon
157
3M
MMM
$82.7B
– –
-299
Closed -$250
MRK icon
158
Merck
MRK
$212B
– –
-254
Closed -$254
MSFT icon
159
Microsoft
MSFT
$3.68T
– –
-7,396
Closed -$1.14M
NANR icon
160
SPDR S&P North American Natural Resources ETF
NANR
$644M
– –
-1,273
Closed -$1.27K
NKE icon
161
Nike
NKE
$109B
– –
-476
Closed -$476
NYF icon
162
iShares New York Muni Bond ETF
NYF
$906M
– –
-276
Closed -$276
ONEQ icon
163
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
– –
-1,392
Closed -$1.39K
PEG icon
164
Public Service Enterprise Group
PEG
$40.5B
– –
-2,058
Closed -$2.06K
PFE icon
165
Pfizer
PFE
$141B
– –
-1,777
Closed -$1.78K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-1,253
Closed -$1.25K
PG icon
167
Procter & Gamble
PG
$375B
– –
-3,472
Closed -$267K
PTRB icon
168
PGIM Total Return Bond ETF
PTRB
$533M
– –
-404
Closed -$404
QQQ icon
169
Invesco QQQ Trust
QQQ
$368B
– –
-20,586
Closed -$3.74M
RCL icon
170
Royal Caribbean
RCL
$95.7B
– –
-500
Closed -$500
RTX icon
171
RTX Corp
RTX
$211B
– –
-599
Closed -$599
SBUX icon
172
Starbucks
SBUX
$97.1B
– –
-242
Closed -$242
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-484
Closed -$242
SCHC icon
174
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
– –
-3,196
Closed -$3.2K
SCHH icon
175
Schwab US REIT ETF
SCHH
$8.38B
– –
-118,310
Closed -$1.53M
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