LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
+4.39%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$7.41M
Cap. Flow %
3.43%
Top 10 Hldgs %
55.49%
Holding
75
New
1
Increased
35
Reduced
32
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.25M
2
MBND icon
SPDR Nuveen Municipal Bond ETF
MBND
$1.68M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$468K
4
TOTR icon
T. Rowe Price Total Return ETF
TOTR
$336K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$329K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$939K
2
EW icon
Edwards Lifesciences
EW
$305K
3
LMT icon
Lockheed Martin
LMT
$254K
4
PG icon
Procter & Gamble
PG
$254K
5
QQQ icon
Invesco QQQ Trust
QQQ
$171K

Sector Composition

1 Technology 2.05%
2 Energy 0.42%
3 Consumer Discretionary 0.23%
4 Financials 0.23%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$33M 15.3%
68,727
-1,953
-3% -$939K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$29.6M 13.71%
291,845
+4,610
+2% +$468K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$15.1M 7%
421,802
-855
-0.2% -$30.6K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$7.01M 3.25%
86,029
+1,845
+2% +$150K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$6.91M 3.2%
148,189
+7,046
+5% +$329K
TOTR icon
6
T. Rowe Price Total Return ETF
TOTR
$561M
$6.11M 2.83%
151,398
+8,322
+6% +$336K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.75M 2.66%
62,631
+2,833
+5% +$260K
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.58M 2.58%
127,970
+6,931
+6% +$302K
DBND icon
9
DoubleLine Opportunistic Bond ETF
DBND
$530M
$5.43M 2.51%
118,259
+6,209
+6% +$285K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$5.27M 2.44%
10,022
-197
-2% -$104K
FBND icon
11
Fidelity Total Bond ETF
FBND
$20.3B
$5M 2.32%
110,381
+4,898
+5% +$222K
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$5.54B
$4.94M 2.29%
219,858
+9,409
+4% +$211K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.26M 1.98%
38,579
-490
-1% -$54.2K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.11M 1.9%
67,629
+53,473
+378% +$3.25M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.01M 1.86%
96,004
+4,945
+5% +$207K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$3.98M 1.84%
8,959
-386
-4% -$171K
REGL icon
17
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$3.95M 1.83%
50,270
+260
+0.5% +$20.4K
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$3.45B
$3.51M 1.62%
69,108
+3,928
+6% +$199K
WBND
19
DELISTED
Western Asset Total Return ETF
WBND
$3.45M 1.6%
171,036
+8,182
+5% +$165K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.38M 1.57%
28,961
+804
+3% +$93.9K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.86B
$3.13M 1.45%
60,931
+3,221
+6% +$165K
SMDV icon
22
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$2.83M 1.31%
44,158
+1,356
+3% +$86.8K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.81M 1.3%
15,399
-179
-1% -$32.7K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.77M 1.28%
14,443
-35
-0.2% -$6.72K
TAXF icon
25
American Century Diversified Municipal Bond ETF
TAXF
$488M
$2.54M 1.18%
50,243
+2,280
+5% +$115K
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