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
VB icon
176
Vanguard Small-Cap ETF
VB
$66.2B
– –
-9,574
Closed -$1.02M
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-26,580
Closed -$2.35M
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-65,508
Closed -$1.61M
VFC icon
179
VF Corp
VFC
$5.73B
– –
-400
Closed -$400
VGT icon
180
Vanguard Information Technology ETF
VGT
$99.2B
– –
-1,068
Closed -$223K
VHT icon
181
Vanguard Health Care ETF
VHT
$15.6B
– –
-257
Closed -$257
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-28,738
Closed -$2.34M
VIGI icon
183
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
– –
-2,282
Closed -$2.28K
VIS icon
184
Vanguard Industrials ETF
VIS
$6.09B
– –
-218
Closed -$218
VLY icon
185
Valley National Bancorp
VLY
$5.89B
– –
-2,002
Closed -$2K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$34B
– –
-5,646
Closed -$309K
VO icon
187
Vanguard Mid-Cap ETF
VO
$87.1B
– –
-13,320
Closed -$1.59M
VOD icon
188
Vodafone
VOD
$28.3B
– –
-238
Closed -$238
VOO icon
189
Vanguard S&P 500 ETF
VOO
$727B
– –
-177,662
Closed -$37M
VSS icon
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
– –
-45,518
Closed -$2.84M
VTV icon
191
Vanguard Value ETF
VTV
$143B
– –
-381
Closed -$381
VUG icon
192
Vanguard Growth ETF
VUG
$186B
– –
-252
Closed -$252
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