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
$203M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.31M
3
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M

Top Sells

1
+$3.03M
2
+$1.39M
3
+$1.12M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$290K
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$275K

Sector Composition

1 Technology 2%
2 Energy 0.4%
3 Consumer Discretionary 0.23%
4 Financials 0.22%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 15.19%
70,680
+2,818
2
$27.3M 13.46%
287,235
+24,250
3
$14.4M 7.07%
422,657
-33,054
4
$6.68M 3.29%
84,184
+71,375
5
$6.65M 3.27%
141,143
+5,225
6
$5.88M 2.9%
143,076
+5,964
7
$5.53M 2.72%
59,798
+2,298
8
$5.4M 2.66%
121,039
+5,044
9
$5.18M 2.55%
112,050
+5,044
10
$4.88M 2.4%
10,219
+42
11
$4.86M 2.39%
105,483
+3,285
12
$4.78M 2.35%
210,449
+8,334
13
$4.23M 2.08%
39,069
+2,587
14
$3.92M 1.93%
70,780
+4,790
15
$3.83M 1.88%
9,345
+188
16
$3.74M 1.84%
91,059
+42,245
17
$3.68M 1.81%
50,010
+3,223
18
$3.37M 1.66%
162,854
+5,101
19
$3.32M 1.63%
65,180
-204
20
$3.24M 1.59%
28,157
+2,229
21
$2.98M 1.47%
57,710
+6,563
22
$2.78M 1.37%
42,802
+3,105
23
$2.65M 1.31%
15,578
+86
24
$2.61M 1.28%
14,478
+1,013
25
$2.44M 1.2%
47,963
+13,554
1
2 3 4