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
$235M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$622K
3
+$570K
4
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$497K
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$471K

Top Sells

1
+$1.3M
2
+$1.1M
3
+$686K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$632K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$585K

Sector Composition

1 Technology 2.03%
2 Consumer Discretionary 0.26%
3 Financials 0.25%
4 Utilities 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$815B
$38.5M 16.41%
67,846
-1,208
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$17.2M 7.32%
170,826
-3,034
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$5.44B
$14.6M 6.23%
413,589
+7,127
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$9.87M 4.2%
109,462
-4,375
HFXI icon
5
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.2B
$9.78M 4.17%
332,001
+1,044
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$9.03B
$7.59M 3.23%
161,222
-2,780
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$6.98M 2.97%
63,878
+1,942
TOTR icon
8
T. Rowe Price Total Return ETF
TOTR
$545M
$6.61M 2.82%
162,922
-2,315
VPLS icon
9
Vanguard Core Plus Bond ETF
VPLS
$987M
$6.39M 2.72%
82,113
-1,937
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$6.01M 2.56%
136,837
-2,622
IVV icon
11
iShares Core S&P 500 ETF
IVV
$692B
$5.95M 2.53%
9,586
-174
DBND icon
12
DoubleLine Opportunistic Bond ETF
DBND
$613M
$5.86M 2.5%
126,795
-1,844
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$102B
$5.7M 2.43%
91,874
+593
FBND icon
14
Fidelity Total Bond ETF
FBND
$23.1B
$5.42M 2.31%
118,559
-2,524
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$6.33B
$5.33M 2.27%
236,887
-4,104
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.51M 1.92%
91,168
-2,873
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$3.83M 1.63%
28,491
-2,036
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$3.36M 1.43%
14,815
-184
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$6.34B
$3.34M 1.42%
67,238
-12,730
WABF icon
20
Western Asset Bond ETF
WABF
$16.6M
$3.24M 1.38%
128,207
-1,327
SMDV icon
21
ProShares Russell 2000 Dividend Growers ETF
SMDV
$646M
$3.11M 1.33%
47,835
-56
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.74M 1.17%
13,396
-894
CGMU icon
23
Capital Group Municipal Income ETF
CGMU
$4.62B
$2.63M 1.12%
98,745
-15,197
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$2.53M 1.08%
62,488
-8,225
REGL icon
25
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$2.45M 1.04%
30,092
-1,753
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