LWM

LongView Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.48M
3
+$1.35M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.16M

Top Sells

1
+$3.25M
2
+$820K
3
+$519K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$387K
5
AAPL icon
Apple
AAPL
+$329K

Sector Composition

1 Consumer Discretionary 8.01%
2 Technology 7.21%
3 Financials 3.12%
4 Consumer Staples 2.53%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70B
$22.1M 5.99%
810,070
-9,757
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.05B
$16.1M 4.36%
154,275
+4,098
AAPL icon
3
Apple
AAPL
$3.74T
$14.4M 3.89%
56,436
-1,291
HD icon
4
Home Depot
HD
$390B
$13.8M 3.75%
34,160
-8
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$60.7B
$11.2M 3.05%
426,872
-5,636
CGGR icon
6
Capital Group Growth ETF
CGGR
$16.4B
$10.5M 2.85%
239,598
+23,084
FBND icon
7
Fidelity Total Bond ETF
FBND
$21.1B
$9.56M 2.59%
206,666
+24,000
GPC icon
8
Genuine Parts
GPC
$18.5B
$8.36M 2.27%
60,323
-23,431
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$21.9B
$8.32M 2.25%
197,913
+59,642
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$7.73M 2.09%
16,113
-641
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$7.29M 1.97%
164,877
+193
QQQ icon
12
Invesco QQQ Trust
QQQ
$384B
$6.94M 1.88%
11,566
+335
CGBL icon
13
Capital Group Core Balanced ETF
CGBL
$3.41B
$6.68M 1.81%
192,256
+33,419
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$6.3M 1.71%
124,200
+4,979
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$6.04M 1.64%
140,709
+2,332
VOO icon
16
Vanguard S&P 500 ETF
VOO
$757B
$5.22M 1.41%
8,526
+908
SCHY icon
17
Schwab International Dividend Equity ETF
SCHY
$1.34B
$5.22M 1.41%
186,652
+20,029
FMDE icon
18
Fidelity Enhanced Mid Cap ETF
FMDE
$3.47B
$5.16M 1.4%
142,711
+4,695
MSFT icon
19
Microsoft
MSFT
$3.82T
$4.68M 1.27%
9,038
-114
EIPI
20
FT Energy Income Partners Enhanced Income ETF
EIPI
$888M
$4.26M 1.15%
214,694
-1,180
VB icon
21
Vanguard Small-Cap ETF
VB
$67B
$4.24M 1.15%
16,673
+1,986
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$4.21M 1.14%
14,321
+4,253
AMZN icon
23
Amazon
AMZN
$2.27T
$3.98M 1.08%
18,120
-226
NVDA icon
24
NVIDIA
NVDA
$4.46T
$3.71M 1%
19,867
-877
VT icon
25
Vanguard Total World Stock ETF
VT
$54.2B
$3.63M 0.98%
26,307
+5,273
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