LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
+7.14%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$2.61M
Cap. Flow %
-1.89%
Top 10 Hldgs %
57.56%
Holding
66
New
3
Increased
24
Reduced
34
Closed
1

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$4.53M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$1.98M
3
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
$539K
4
FMB icon
First Trust Managed Municipal ETF
FMB
$402K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$293K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.54M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$2.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$20.3M 14.7%
57,843
-12,916
-18% -$4.54M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$18.2M 13.15%
202,114
+50,341
+33% +$4.53M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.1M 8%
372,664
-12,937
-3% -$384K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$4.86M 3.52%
105,845
+901
+0.9% +$41.4K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.55M 3.29%
50,336
-5,286
-10% -$478K
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.41M 3.19%
100,309
-8,535
-8% -$375K
TOTR icon
7
T. Rowe Price Total Return ETF
TOTR
$561M
$4.3M 3.11%
105,821
+3,379
+3% +$137K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$4.27M 3.09%
11,121
-1,357
-11% -$521K
CGCP icon
9
Capital Group Core Plus Income ETF
CGCP
$5.54B
$3.9M 2.82%
175,135
-13,756
-7% -$306K
FBND icon
10
Fidelity Total Bond ETF
FBND
$20.3B
$3.72M 2.69%
82,560
-1,979
-2% -$89.1K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.71M 1.96%
28,657
-674
-2% -$63.8K
EFAD icon
12
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.5M
$2.58M 1.86%
72,818
-4,823
-6% -$171K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$3.45B
$2.53M 1.83%
50,868
-653
-1% -$32.5K
WBND
14
DELISTED
Western Asset Total Return ETF
WBND
$2.52M 1.82%
125,369
+2,129
+2% +$42.8K
REGL icon
15
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$2.5M 1.81%
34,926
-982
-3% -$70.3K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.49M 1.8%
10,306
-264
-2% -$63.9K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$2.25M 1.63%
8,461
+984
+13% +$262K
FMB icon
18
First Trust Managed Municipal ETF
FMB
$1.86B
$2.2M 1.59%
43,875
+8,023
+22% +$402K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.09M 1.51%
20,347
-5
-0% -$514
HTRB icon
20
Hartford Total Return Bond ETF
HTRB
$2.02B
$2.09M 1.51%
63,279
-67,073
-51% -$2.22M
DBND icon
21
DoubleLine Opportunistic Bond ETF
DBND
$530M
$1.98M 1.43%
+43,417
New +$1.98M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.95M 1.41%
12,867
-1,734
-12% -$263K
SMDV icon
23
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$1.8M 1.3%
29,338
-1,259
-4% -$77.2K
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.74M 1.26%
36,402
+6,139
+20% +$293K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.7M 1.23%
10,675
-306
-3% -$48.6K
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