LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
+6.34%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$93.5M
Cap. Flow %
40.72%
Top 10 Hldgs %
53.58%
Holding
77
New
28
Increased
23
Reduced
21
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$35.4M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$7.64M
3
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
$6.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.66M
5
FBND icon
Fidelity Total Bond ETF
FBND
$5.52M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$588K
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$490K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$219K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$87.8K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$73.5K

Sector Composition

1 Technology 2.06%
2 Financials 0.23%
3 Consumer Discretionary 0.23%
4 Utilities 0.17%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$35.4M 15.42%
+67,092
New +$35.4M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$18.3M 7.98%
171,576
-5,511
-3% -$588K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$15.9M 6.94%
424,447
-374
-0.1% -$14K
VFLO icon
4
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$12.7M 5.53%
381,209
+8,236
+2% +$274K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$7.73M 3.37%
160,264
+3,374
+2% +$163K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$7.64M 3.32%
+86,493
New +$7.64M
TOTR icon
7
T. Rowe Price Total Return ETF
TOTR
$561M
$6.73M 2.93%
161,767
+3,972
+3% +$165K
VPLS icon
8
Vanguard Core Plus Bond ETF
VPLS
$646M
$6.51M 2.83%
+82,025
New +$6.51M
FIXD icon
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.12M 2.66%
135,251
+2,089
+2% +$94.5K
DBND icon
10
DoubleLine Opportunistic Bond ETF
DBND
$530M
$5.98M 2.6%
126,156
+3,116
+3% +$148K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$5.66M 2.46%
+9,803
New +$5.66M
FBND icon
12
Fidelity Total Bond ETF
FBND
$20.3B
$5.52M 2.41%
+118,183
New +$5.52M
CGCP icon
13
Capital Group Core Plus Income ETF
CGCP
$5.54B
$5.43M 2.36%
234,717
+5,987
+3% +$138K
SMDV icon
14
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$4.89M 2.13%
70,653
-7,076
-9% -$490K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.86M 2.12%
+41,569
New +$4.86M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.56M 1.99%
+95,332
New +$4.56M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.24M 1.85%
+68,077
New +$4.24M
REGL icon
18
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$4.06M 1.77%
49,642
-899
-2% -$73.5K
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$3.45B
$3.67M 1.6%
71,564
+3,416
+5% +$175K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.65M 1.59%
+29,009
New +$3.65M
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.86B
$3.43M 1.49%
66,005
+1,166
+2% +$60.6K
WBND
22
DELISTED
Western Asset Total Return ETF
WBND
$3.3M 1.43%
158,598
+2,387
+2% +$49.6K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.25M 1.42%
16,183
+247
+2% +$49.6K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.89M 1.26%
+14,581
New +$2.89M
TAXF icon
25
American Century Diversified Municipal Bond ETF
TAXF
$488M
$2.86M 1.24%
55,519
+226
+0.4% +$11.6K
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