WMDWIA

Westview Management dba Westview Investment Advisors Portfolio holdings

AUM $210M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$8.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.58M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$7.48M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.43%
2 Technology 11.3%
3 Financials 6.22%
4 Communication Services 5.81%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.96T
$984K 0.47%
+3,143
TGTX icon
52
TG Therapeutics
TGTX
$4.52B
$955K 0.45%
+32,024
VWOB icon
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$881K 0.42%
+13,059
BBN icon
54
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$716K 0.34%
+43,852
NAD icon
55
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$646K 0.31%
+53,711
NULG icon
56
Nuveen ESG Large-Cap Growth ETF
NULG
$1.97B
$515K 0.25%
+5,268
FBND icon
57
Fidelity Total Bond ETF
FBND
$23.5B
$490K 0.23%
+10,648
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$125B
$460K 0.22%
+6,850
NULV icon
59
Nuveen ESG Large-Cap Value ETF
NULV
$1.98B
$457K 0.22%
+10,153
GLD icon
60
SPDR Gold Trust
GLD
$155B
$436K 0.21%
+1,100
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$168B
$409K 0.19%
+4,569
EVN
62
Eaton Vance Municipal Income Trust
EVN
$437M
$408K 0.19%
+37,874
FLTB icon
63
Fidelity Limited Term Bond ETF
FLTB
$335M
$399K 0.19%
+7,879
IAU icon
64
iShares Gold Trust
IAU
$71.5B
$365K 0.17%
+4,500
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$342K 0.16%
+9,155
XJH icon
66
iShares ESG Screened S&P Mid-Cap ETF
XJH
$351M
$313K 0.15%
+7,016
OKE icon
67
Oneok
OKE
$45.7B
$287K 0.14%
+3,900
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.92B
$279K 0.13%
+13,295
UPS icon
69
United Parcel Service
UPS
$91.7B
$258K 0.12%
+2,600
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$77.5B
$240K 0.11%
+1,254
MYI icon
71
BlackRock MuniYield Quality Fund III
MYI
$728M
$213K 0.1%
+19,600
BLE icon
72
BlackRock Municipal Income Trust II
BLE
$501M
$208K 0.1%
+19,900
PMO
73
Putnam Municipal Opportunities Trust
PMO
$292M
$164K 0.08%
+15,300
MQY icon
74
BlackRock MuniYield Quality Fund
MQY
$833M
$121K 0.06%
+10,700
TROX icon
75
Tronox
TROX
$893M
$41.7K 0.02%
+10,000
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