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
Cap. Flow
+$110M
Cap. Flow %
57.93%
Top 10 Hldgs %
61.73%
Holding
191
New
154
Increased
36
Reduced
1
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16.9M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.77M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.91M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.35M

Top Sells

1
MUNI icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$37M 19.42%
177,662
+81,368
+84% +$16.9M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$17.5M 9.19%
365,026
+212,739
+140% +$10.2M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$15.3M 8.03%
866,288
+497,440
+135% +$8.77M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$9.15M 4.8%
351,378
+188,619
+116% +$4.91M
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.53M 4.48%
337,154
+172,148
+104% +$4.35M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.94M 4.17%
154,422
+77,023
+100% +$3.96M
HTRB icon
7
Hartford Total Return Bond ETF
HTRB
$2.02B
$7.57M 3.97%
400,140
+203,868
+104% +$3.86M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$5.95M 3.12%
26,164
+13,967
+115% +$3.18M
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.3B
$4.76M 2.5%
187,556
+94,259
+101% +$2.39M
EFAD icon
10
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.5M
$3.9M 2.05%
188,260
+101,419
+117% +$2.1M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$3.74M 1.97%
+20,586
New +$3.74M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.69M 1.94%
67,772
+33,819
+100% +$1.84M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.45M 1.81%
25,624
+12,837
+100% +$1.73M
REGL icon
14
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$3.38M 1.78%
92,278
+45,415
+97% +$1.66M
WBND
15
DELISTED
Western Asset Total Return ETF
WBND
$3.24M 1.7%
270,442
+141,436
+110% +$1.69M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.84M 1.49%
45,518
+23,762
+109% +$1.48M
SMDV icon
17
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$2.45M 1.29%
74,768
+36,606
+96% +$1.2M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.35M 1.23%
26,580
+13,069
+97% +$1.16M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.34M 1.23%
28,738
+13,772
+92% +$1.12M
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.16M 1.14%
+87,500
New +$2.16M
AAPL icon
21
Apple
AAPL
$3.45T
$1.99M 1.04%
22,646
+11,711
+107% +$1.03M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.89M 0.99%
80,220
+44,252
+123% +$1.04M
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.87M 0.98%
130,238
+57,295
+79% +$822K
GNR icon
24
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.74M 0.91%
54,532
+22,268
+69% +$710K
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$3.45B
$1.73M 0.91%
66,032
+38,633
+141% +$1.01M
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