LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $252M
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.2M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$497K
3
+$364K
4
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$344K

Top Sells

1
+$37M
2
+$18.1M
3
+$14.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.76M
5
FIXD icon
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 Change
in Stake 		Capital Flow
1
$13M 16.65%
152,675
-212,351
2
$10.5M 13.38%
362,990
-503,298
3
$7.12M 9.1%
148,289
-203,089
4
$6.7M 8.56%
144,399
-192,755
5
$6.46M 8.26%
67,825
-86,597
6
$5.94M 7.59%
173,605
-226,535
7
$2.79M 3.56%
80,576
-107,684
8
$2.57M 3.28%
122,111
-148,331
9
$2.51M 3.21%
37,177
-55,101
10
$1.85M 2.37%
31,545
-43,223
11
$1.7M 2.17%
35,309
-52,191
12
$1.39M 1.78%
26,979
+10,365
13
$1.39M 1.77%
28,063
-37,061
14
$1.33M 1.7%
26,606
-39,426
15
$1.29M 1.66%
50,295
-79,943
16
$1.28M 1.64%
25,375
-35,921
17
$1.13M 1.45%
21,722
-32,810
18
$1.09M 1.4%
45,095
-66,821
19
$853K 1.09%
19,246
-21,380
20
$816K 1.04%
21,589
-37,973
21
$731K 0.93%
30,985
-45,231
22
$727K 0.93%
30,702
-9,864
23
$497K 0.64%
+6,520
24
$490K 0.63%
7,007
-7,071
25
$421K 0.54%
17,344
-35,660
1
2 3 4 5