LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
+4.03%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$171K
AUM Growth
–
Cap. Flow
+$171K
Cap. Flow %
100%
Top 10 Hldgs %
69.59%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$42K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$15K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$13K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$9K

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.17%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$42K 24.56% +96,294 New +$42K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$15K 8.77% +152,287 New +$15K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$13K 7.6% +368,848 New +$13K
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9K 5.26% +165,006 New +$9K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$9K 5.26% +162,759 New +$9K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$8K 4.68% +77,399 New +$8K
HTRB icon
7
Hartford Total Return Bond ETF
HTRB
$2.02B
$8K 4.68% +196,272 New +$8K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$6K 3.51% +12,197 New +$6K
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.3B
$5K 2.92% +93,297 New +$5K
EFAD icon
10
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.5M
$4K 2.34% +86,841 New +$4K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4K 2.34% +12,787 New +$4K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4K 2.34% +33,953 New +$4K
REGL icon
13
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$3K 1.75% +46,863 New +$3K
SMDV icon
14
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$3K 1.75% +38,162 New +$3K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3K 1.75% +14,966 New +$3K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3K 1.75% +21,756 New +$3K
WBND
17
DELISTED
Western Asset Total Return ETF
WBND
$3K 1.75% +129,006 New +$3K
AAPL icon
18
Apple
AAPL
$3.45T
$2K 1.17% +10,935 New +$2K
EMDV icon
19
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
$2K 1.17% +33,278 New +$2K
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2K 1.17% +72,943 New +$2K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.86B
$2K 1.17% +33,139 New +$2K
GNR icon
22
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2K 1.17% +32,264 New +$2K
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$3.45B
$2K 1.17% +27,399 New +$2K
SCHH icon
24
Schwab US REIT ETF
SCHH
$8.37B
$2K 1.17% +28,784 New +$2K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2K 1.17% +13,511 New +$2K
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