LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
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
+$78.2M
Cap. Flow
-$191M
Cap. Flow %
-243.87%
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
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$13M 16.65% 152,675 -212,351 -58% -$18.1M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.5M 13.38% 362,990 -503,298 -58% -$14.5M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$7.12M 9.1% 148,289 -203,089 -58% -$9.76M
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.7M 8.56% 144,399 -192,755 -57% -$8.94M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.46M 8.26% 67,825 -86,597 -56% -$8.25M
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.02B
$5.94M 7.59% 173,605 -226,535 -57% -$7.75M
EFAD icon
7
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.5M
$2.79M 3.56% 80,576 -107,684 -57% -$3.72M
WBND
8
DELISTED
Western Asset Total Return ETF
WBND
$2.57M 3.28% 122,111 -148,331 -55% -$3.12M
REGL icon
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$2.51M 3.21% 37,177 -55,101 -60% -$3.72M
SMDV icon
10
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$1.85M 2.37% 31,545 -43,223 -58% -$2.54M
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.7M 2.17% 35,309 -52,191 -60% -$2.51M
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.39M 1.78% 26,979 +10,365 +62% +$534K
EMDV icon
13
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
$1.39M 1.77% 28,063 -37,061 -57% -$1.83M
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$3.45B
$1.33M 1.7% 26,606 -39,426 -60% -$1.97M
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.3M 1.66% 50,295 -79,943 -61% -$2.06M
FMB icon
16
First Trust Managed Municipal ETF
FMB
$1.86B
$1.28M 1.64% 25,375 -35,921 -59% -$1.82M
GNR icon
17
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.13M 1.45% 21,722 -32,810 -60% -$1.71M
MMIT icon
18
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1.09M 1.4% 45,095 -66,821 -60% -$1.62M
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$853K 1.09% 19,246 -21,380 -53% -$948K
HMOP icon
20
Hartford Municipal Opportunities ETF
HMOP
$582M
$816K 1.04% 21,589 -37,973 -64% -$1.44M
FLMB icon
21
Franklin Municipal Green Bond ETF
FLMB
$89.4M
$731K 0.93% 30,985 -45,231 -59% -$1.07M
FLMI icon
22
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$727K 0.93% 30,702 -9,864 -24% -$234K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$497K 0.64% +6,520 New +$497K
ORCL icon
24
Oracle
ORCL
$635B
$490K 0.63% 7,007 -7,071 -50% -$494K
MMIN icon
25
IQ MacKay Municipal Insured ETF
MMIN
$333M
$421K 0.54% 17,344 -35,660 -67% -$866K
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