LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
-2.46%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$1.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
53.49%
Holding
77
New
1
Increased
38
Reduced
30
Closed
2

Top Buys

1
WABF icon
Western Asset Bond ETF
WABF
$3.06M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$795K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$363K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$316K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$301K

Top Sells

1
WBND
Western Asset Total Return ETF
WBND
$3.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$983K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$222K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$201K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$170K

Sector Composition

1 Technology 2.14%
2 Consumer Discretionary 0.28%
3 Financials 0.24%
4 Communication Services 0.15%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$35.2M 15.59%
65,268
-1,824
-3% -$983K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$17.1M 7.59%
172,078
+502
+0.3% +$50K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$15.3M 6.77%
447,741
+23,294
+5% +$795K
VFLO icon
4
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$12.8M 5.66%
374,693
-6,516
-2% -$222K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$7.7M 3.41%
167,124
+6,860
+4% +$316K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$7.28M 3.23%
91,027
+4,534
+5% +$363K
TOTR icon
7
T. Rowe Price Total Return ETF
TOTR
$561M
$6.74M 2.99%
168,594
+6,827
+4% +$273K
VPLS icon
8
Vanguard Core Plus Bond ETF
VPLS
$646M
$6.53M 2.9%
85,973
+3,948
+5% +$300K
FIXD icon
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.08M 2.69%
141,393
+6,142
+5% +$264K
DBND icon
10
DoubleLine Opportunistic Bond ETF
DBND
$530M
$5.98M 2.65%
132,116
+5,960
+5% +$270K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$5.76M 2.55%
9,777
-26
-0.3% -$15.3K
FBND icon
12
Fidelity Total Bond ETF
FBND
$20.3B
$5.53M 2.45%
123,267
+5,084
+4% +$228K
CGCP icon
13
Capital Group Core Plus Income ETF
CGCP
$5.54B
$5.44M 2.41%
244,915
+10,198
+4% +$226K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.74M 2.1%
41,172
-397
-1% -$45.7K
SMDV icon
15
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$4.66M 2.07%
68,865
-1,788
-3% -$121K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.29M 1.9%
97,305
+1,973
+2% +$86.9K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.09M 1.81%
65,635
-2,442
-4% -$152K
REGL icon
18
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$3.88M 1.72%
48,138
-1,504
-3% -$121K
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$3.45B
$3.74M 1.66%
74,576
+3,012
+4% +$151K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.5M 1.55%
30,597
+1,588
+5% +$182K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.86B
$3.5M 1.55%
68,638
+2,633
+4% +$134K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.27M 1.45%
15,524
-659
-4% -$139K
WABF icon
23
Western Asset Bond ETF
WABF
$16.4M
$3.06M 1.36%
+123,005
New +$3.06M
TAXF icon
24
American Century Diversified Municipal Bond ETF
TAXF
$488M
$2.87M 1.27%
57,211
+1,692
+3% +$84.9K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.86M 1.27%
14,585
+4
+0% +$783
1
2 3 4