LWM

LongView Wealth Management Portfolio holdings

AUM $414M
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.91M
3
+$1.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.69M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$1.4M

Top Sells

1
+$763K
2
+$690K
3
+$455K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$379K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$335K

Sector Composition

1 Consumer Discretionary 7.13%
2 Technology 6.61%
3 Financials 2.92%
4 Consumer Staples 2.39%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$75.6B
$22.4M 5.41%
785,876
-24,194
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$2.97B
$15.6M 3.76%
147,068
-7,207
AAPL icon
3
Apple
AAPL
$3.8T
$15.5M 3.74%
59,440
+3,004
HD icon
4
Home Depot
HD
$377B
$12.7M 3.08%
33,978
-182
CGGR icon
5
Capital Group Growth ETF
CGGR
$19.4B
$11.8M 2.85%
258,682
+19,084
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$64.4B
$11.6M 2.81%
423,920
-2,952
FBND icon
7
Fidelity Total Bond ETF
FBND
$23.6B
$11.6M 2.8%
250,934
+44,268
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$27.4B
$10.6M 2.56%
238,391
+40,478
GPC icon
9
Genuine Parts
GPC
$18.9B
$8.99M 2.17%
69,594
+9,271
CGBL icon
10
Capital Group Core Balanced ETF
CGBL
$4.62B
$8.89M 2.15%
245,039
+52,783
VUG icon
11
Vanguard Growth ETF
VUG
$202B
$7.79M 1.88%
15,809
-304
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$7.7M 1.86%
163,548
-1,329
QQQ icon
13
Invesco QQQ Trust
QQQ
$409B
$7.39M 1.78%
11,782
+216
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$6.75M 1.63%
144,144
+3,435
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$6.53M 1.58%
129,029
+4,829
VOO icon
16
Vanguard S&P 500 ETF
VOO
$851B
$5.7M 1.38%
8,913
+387
SCHY icon
17
Schwab International Dividend Equity ETF
SCHY
$1.73B
$5.46M 1.32%
180,761
-5,891
FMDE icon
18
Fidelity Enhanced Mid Cap ETF
FMDE
$4.83B
$5.35M 1.29%
142,743
+32
VB icon
19
Vanguard Small-Cap ETF
VB
$73.7B
$4.96M 1.2%
18,210
+1,537
VO icon
20
Vanguard Mid-Cap ETF
VO
$94.4B
$4.68M 1.13%
15,654
+1,333
AMZN icon
21
Amazon
AMZN
$2.55T
$4.5M 1.09%
18,260
+140
VT icon
22
Vanguard Total World Stock ETF
VT
$61.7B
$4.48M 1.08%
30,871
+4,564
MSFT icon
23
Microsoft
MSFT
$3.39T
$4.34M 1.05%
9,101
+63
EIPI
24
FT Energy Income Partners Enhanced Income ETF
EIPI
$969M
$4.31M 1.04%
216,430
+1,736
CGDG icon
25
Capital Group Dividend Growers ETF
CGDG
$4.22B
$4.21M 1.02%
114,939
+16,448
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