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
$138M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.98M
3
+$539K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$402K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$293K

Top Sells

1
+$4.54M
2
+$2.22M
3
+$521K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$478K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$476K

Sector Composition

1 Technology 1.41%
2 Healthcare 0.22%
3 Energy 0.2%
4 Industrials 0.19%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 14.7%
57,843
-12,916
2
$18.2M 13.15%
202,114
+50,341
3
$11.1M 8%
372,664
-12,937
4
$4.86M 3.52%
105,845
+901
5
$4.55M 3.29%
50,336
-5,286
6
$4.41M 3.19%
100,309
-8,535
7
$4.3M 3.11%
105,821
+3,379
8
$4.27M 3.09%
11,121
-1,357
9
$3.9M 2.82%
175,135
-13,756
10
$3.72M 2.69%
82,560
-1,979
11
$2.71M 1.96%
28,657
-674
12
$2.58M 1.86%
72,818
-4,823
13
$2.53M 1.83%
50,868
-653
14
$2.52M 1.82%
125,369
+2,129
15
$2.5M 1.81%
34,926
-982
16
$2.49M 1.8%
51,530
-1,320
17
$2.25M 1.63%
8,461
+984
18
$2.2M 1.59%
43,875
+8,023
19
$2.09M 1.51%
20,347
-5
20
$2.09M 1.51%
63,279
-67,073
21
$1.98M 1.43%
+43,417
22
$1.95M 1.41%
12,867
-1,734
23
$1.8M 1.3%
29,338
-1,259
24
$1.74M 1.26%
36,402
+6,139
25
$1.7M 1.23%
10,675
-306
1
2 3