LWM

LongView Wealth Management Portfolio holdings

AUM $398M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.89M
3
+$1.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.1M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.07M

Top Sells

1
+$3.72M
2
+$2.87M
3
+$2.36M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.36M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.29M

Sector Composition

1 Consumer Discretionary 6.24%
2 Technology 6.16%
3 Financials 2.63%
4 Consumer Staples 2.32%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$86.8B
$20.4M 5.12%
663,402
-122,474
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$2.88B
$14.3M 3.6%
136,102
-10,966
AAPL icon
3
Apple
AAPL
$3.97T
$13.8M 3.48%
53,463
-5,977
FBND icon
4
Fidelity Total Bond ETF
FBND
$25.4B
$13.8M 3.46%
299,574
+48,640
CGGR icon
5
Capital Group Growth ETF
CGGR
$21.9B
$11.8M 2.97%
271,800
+13,118
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$31.2B
$11.7M 2.94%
258,036
+19,645
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$67.2B
$11.4M 2.87%
418,104
-5,816
HD icon
8
Home Depot
HD
$348B
$10.7M 2.7%
31,360
-2,618
CGBL icon
9
Capital Group Core Balanced ETF
CGBL
$5.7B
$9.62M 2.42%
264,333
+19,294
VOO icon
10
Vanguard S&P 500 ETF
VOO
$893B
$7.62M 1.91%
11,940
+3,027
VUG icon
11
Vanguard Growth ETF
VUG
$210B
$7.39M 1.86%
15,503
-306
QQQ icon
12
Invesco QQQ Trust
QQQ
$420B
$7.26M 1.82%
11,543
-239
GPC icon
13
Genuine Parts
GPC
$15.8B
$7.23M 1.82%
65,771
-3,823
SCHY icon
14
Schwab International Dividend Equity ETF
SCHY
$2.23B
$6.55M 1.65%
199,378
+18,617
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$5.68M 1.43%
115,064
-48,484
VT icon
16
Vanguard Total World Stock ETF
VT
$68.3B
$4.58M 1.15%
30,911
+40
VO icon
17
Vanguard Mid-Cap ETF
VO
$98.6B
$4.55M 1.14%
15,056
-598
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$4.5M 1.13%
142,757
+47,187
VB icon
19
Vanguard Small-Cap ETF
VB
$76.9B
$4.44M 1.11%
15,940
-2,270
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$4.43M 1.11%
85,648
-58,496
CGDG icon
21
Capital Group Dividend Growers ETF
CGDG
$4.74B
$4.36M 1.1%
116,955
+2,016
AMZN icon
22
Amazon
AMZN
$2.69T
$4.2M 1.06%
16,874
-1,386
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$4.17M 1.05%
82,505
-46,524
CGGE
24
Capital Group Global Equity ETF
CGGE
$2.32B
$4.13M 1.04%
125,471
+3,741
FMDE icon
25
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$4.09M 1.03%
108,265
-34,478
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