LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
-6.02%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$58.6M
Cap. Flow %
44.42%
Top 10 Hldgs %
58.23%
Holding
69
New
31
Increased
13
Reduced
18
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$23.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.48M
3
TOTR icon
T. Rowe Price Total Return ETF
TOTR
$3.8M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$3.76M
5
FBND icon
Fidelity Total Bond ETF
FBND
$3.76M

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.99M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.55M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
$1.4M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.09M
5
FLMB icon
Franklin Municipal Green Bond ETF
FLMB
$731K

Sector Composition

1 Technology 1.42%
2 Healthcare 0.25%
3 Consumer Discretionary 0.24%
4 Energy 0.17%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$23.2M 17.6%
+70,759
New +$23.2M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$12.1M 9.19%
151,773
-902
-0.6% -$72.1K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.95M 7.54%
385,601
+22,611
+6% +$583K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.99M 3.78%
55,622
-12,203
-18% -$1.09M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$4.82M 3.65%
104,944
-43,345
-29% -$1.99M
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.74M 3.59%
108,844
-35,555
-25% -$1.55M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$4.48M 3.39%
+12,478
New +$4.48M
HTRB icon
8
Hartford Total Return Bond ETF
HTRB
$2.02B
$4.23M 3.2%
130,352
-43,253
-25% -$1.4M
TOTR icon
9
T. Rowe Price Total Return ETF
TOTR
$561M
$4.17M 3.16%
102,442
+93,485
+1,044% +$3.8M
CGCP icon
10
Capital Group Core Plus Income ETF
CGCP
$5.54B
$4.13M 3.13%
188,891
+171,754
+1,002% +$3.76M
FBND icon
11
Fidelity Total Bond ETF
FBND
$20.3B
$3.76M 2.85%
+84,539
New +$3.76M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.56M 1.94%
+29,331
New +$2.56M
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$3.45B
$2.5M 1.89%
51,521
+24,915
+94% +$1.21M
EFAD icon
14
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.5M
$2.43M 1.84%
77,641
-2,935
-4% -$91.9K
WBND
15
DELISTED
Western Asset Total Return ETF
WBND
$2.39M 1.81%
123,240
+1,129
+0.9% +$21.9K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.32M 1.76%
+10,570
New +$2.32M
REGL icon
17
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$2.31M 1.75%
35,908
-1,269
-3% -$81.8K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$2M 1.51%
+7,477
New +$2M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.97M 1.49%
+14,601
New +$1.97M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.89M 1.43%
+20,352
New +$1.89M
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.86B
$1.75M 1.32%
35,852
+10,477
+41% +$511K
SMDV icon
22
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$1.7M 1.29%
30,597
-948
-3% -$52.6K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.58M 1.19%
+10,981
New +$1.58M
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.41M 1.07%
30,263
-5,046
-14% -$235K
TAXF icon
25
American Century Diversified Municipal Bond ETF
TAXF
$488M
$1.38M 1.04%
+28,842
New +$1.38M
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