LWM
LongView Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+6.47%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-0.93%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
223
New
22
Increased
88
Reduced
86
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.87M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4M |
| 4 |
Capital Group Growth ETF
CGGR
|
$3.94M |
| 5 |
Vanguard Value ETF
VTV
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 8.94% |
| 2 | Technology | 7.03% |
| 3 | Financials | 3.36% |
| 4 | Consumer Staples | 2.88% |
| 5 | Utilities | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.7M | 6.58% | 819,827 +4,286 | +0.5% | +$114K |
|
2
iShares Morningstar Growth ETF
ILCG
$2.93B
| $14.6M | 4.41% | 150,177 +2,898 | +2% | +$281K |
|
3
Home Depot
HD
$405B
| $12.5M | 3.79% | 34,168 -5,264 | -13% | -$1.93M |
|
4
Apple
AAPL
$3.45T
| $11.8M | 3.59% | 57,727 -5,391 | -9% | -$1.11M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $10.6M | 3.2% | 432,508 +13,527 | +3% | +$331K |
|
6
Genuine Parts
GPC
$19.4B
| $10.2M | 3.08% | 83,754 -587 | -0.7% | -$71.2K |
|
|
7
Capital Group Growth ETF
CGGR
$15.3B
| $8.8M | 2.66% | 216,514 -96,937 | -31% | -$3.94M |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $8.36M | 2.53% | 182,666 +18,178 | +11% | +$832K |
|
9
Vanguard Growth ETF
VUG
$185B
| $7.35M | 2.22% | 16,754 -5,423 | -24% | -$2.38M |
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.12M | 2.15% | 164,684 +3,160 | +2% | +$137K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $6.2M | 1.88% | 11,231 +442 | +4% | +$244K |
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.05M | 1.83% | 119,221 +369 | +0.3% | +$18.7K |
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.54M | 1.68% | 138,377 +26,217 | +23% | +$1.05M |
|
14
Capital Group Dividend Value ETF
CGDV
$21.2B
| $5.46M | 1.65% | 138,271 -6,411 | -4% | -$253K |
|
15
Capital Group Core Balanced ETF
CGBL
$3.2B
| $5.31M | 1.61% | 158,837 +24,473 | +18% | +$818K |
|
16
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $4.75M | 1.44% | 138,016 -5,835 | -4% | -$201K |
|
17
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $4.56M | 1.38% | 166,623 +9,830 | +6% | +$269K |
|
18
Microsoft
MSFT
$3.77T
| $4.55M | 1.38% | 9,152 -772 | -8% | -$384K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $4.33M | 1.31% | 7,618 +498 | +7% | +$283K |
|
|
EIPI
20
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $4.26M | 1.29% | 215,874 +350 | +0.2% | +$6.9K |
|
21
Amazon
AMZN
$2.44T
| $4.02M | 1.22% | 18,346 -103 | -0.6% | -$22.6K |
|
|
22
Vanguard Value ETF
VTV
$144B
| $3.54M | 1.07% | 20,020 -22,115 | -52% | -$3.91M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $3.48M | 1.05% | 14,687 -7,097 | -33% | -$1.68M |
|
24
Coca-Cola
KO
$297B
| $3.47M | 1.05% | 49,087 -195 | -0.4% | -$13.8K |
|
25
Southern Company
SO
$102B
| $3.38M | 1.02% | 36,784 -2,140 | -5% | -$197K |
|