LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
+1.05%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$67.9M
Cap. Flow %
-60.18%
Top 10 Hldgs %
69.06%
Holding
73
New
3
Increased
23
Reduced
11
Closed
33

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$373K
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$257K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$225K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$201K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$180K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$27.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.53M
3
FBND icon
Fidelity Total Bond ETF
FBND
$4.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.32M

Sector Composition

1 Energy 0.76%
2 Technology 0.74%
3 Healthcare 0.33%
4 Communication Services 0.2%
5 Consumer Staples 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
$25.4M 22.51%
269,524
+3,954
+1% +$373K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$14.8M 13.07%
453,406
-596
-0.1% -$19.4K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$6.16M 5.45%
132,150
+1,954
+2% +$91K
TOTR icon
4
T. Rowe Price Total Return ETF
TOTR
$561M
$5.36M 4.75%
131,362
+2,805
+2% +$114K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.13M 4.55%
55,994
+1,109
+2% +$102K
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.99M 4.42%
112,859
+1,944
+2% +$85.9K
DBND icon
7
DoubleLine Opportunistic Bond ETF
DBND
$530M
$4.77M 4.22%
103,179
+3,692
+4% +$171K
CGCP icon
8
Capital Group Core Plus Income ETF
CGCP
$5.54B
$4.43M 3.92%
198,822
+4,202
+2% +$93.5K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$3.51M 3.11%
9,489
-1,389
-13% -$513K
EFAD icon
10
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.5M
$3.45M 3.06%
93,292
-470
-0.5% -$17.4K
REGL icon
11
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$3.33M 2.95%
47,354
+2,220
+5% +$156K
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$3.45B
$3.18M 2.81%
63,253
+1,329
+2% +$66.8K
WBND
13
DELISTED
Western Asset Total Return ETF
WBND
$3.14M 2.78%
153,093
+1,396
+0.9% +$28.6K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.86B
$3.03M 2.68%
59,719
+2,978
+5% +$151K
SMDV icon
15
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$2.35M 2.08%
39,776
+1,676
+4% +$99.1K
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.04M 1.81%
42,916
-6,761
-14% -$322K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.77M 1.57%
65,435
+1,333
+2% +$36K
GNR icon
18
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.65M 1.46%
30,659
+2,107
+7% +$114K
EMDV icon
19
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
$1.65M 1.46%
35,505
+775
+2% +$36K
MMIT icon
20
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1.5M 1.33%
61,392
+3,654
+6% +$89K
HMOP icon
21
Hartford Municipal Opportunities ETF
HMOP
$582M
$1.47M 1.3%
38,554
+4,725
+14% +$180K
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.36M 1.21%
6,748
-394
-6% -$79.4K
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$918K 0.81%
17,610
-1,640
-9% -$85.5K
XOM icon
24
Exxon Mobil
XOM
$487B
$859K 0.76%
8,008
– –
ORCL icon
25
Oracle
ORCL
$635B
$831K 0.74%
6,981
+1
+0% +$119
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