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
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$115B
$232K 0.06%
3,240
-353
HEFA icon
227
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$231K 0.06%
5,178
LMT icon
228
Lockheed Martin
LMT
$136B
$231K 0.06%
378
-160
ESML icon
229
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$231K 0.06%
4,600
-6,268
VDE icon
230
Vanguard Energy ETF
VDE
$9.77B
$229K 0.06%
+1,444
BLCR icon
231
BlackRock Large Cap Core ETF
BLCR
$4.65B
$229K 0.06%
+5,058
DXJ icon
232
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
$225K 0.06%
+1,357
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$225K 0.06%
2,243
-98
TSCO icon
234
Tractor Supply
TSCO
$23.7B
$223K 0.06%
4,962
-23
SCHR icon
235
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$220K 0.06%
+8,820
BP icon
236
BP
BP
$115B
$217K 0.05%
+4,694
IAGG icon
237
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$214K 0.05%
+4,285
AJG icon
238
Arthur J. Gallagher & Co
AJG
$56.9B
$213K 0.05%
967
+4
IBM icon
239
IBM
IBM
$238B
$210K 0.05%
875
-75
WMB icon
240
Williams Companies
WMB
$87B
$208K 0.05%
+2,914
PPA icon
241
Invesco Aerospace & Defense ETF
PPA
$8.38B
$206K 0.05%
1,161
-1,900
RWL icon
242
Invesco S&P 500 Revenue ETF
RWL
$8.63B
$204K 0.05%
1,700
MA icon
243
Mastercard
MA
$465B
$203K 0.05%
396
-12
PFD
244
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$203K 0.05%
17,670
-2,780
RF icon
245
Regions Financial
RF
$24B
$201K 0.05%
+7,254
VMBS icon
246
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$201K 0.05%
4,251
-494
DNP icon
247
DNP Select Income Fund
DNP
$4B
$157K 0.04%
14,969
A icon
248
Agilent Technologies
A
$34.4B
– –
-4,327
AEE icon
249
Ameren
AEE
$31.2B
– –
-3,713
ALLE icon
250
Allegion
ALLE
$12.4B
– –
-1,700
7 8 9
10
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