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
$414M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.85M
3
+$1.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.67M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$1.39M

Top Sells

1
+$753K
2
+$658K
3
+$449K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$357K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$335K

Sector Composition

1 Consumer Discretionary 7.13%
2 Technology 6.61%
3 Financials 3.19%
4 Consumer Staples 2.39%
5 Healthcare 2.07%
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
$249K 0.06%
3,593
-20
JPST icon
227
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$247K 0.06%
4,884
+135
BAI
228
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$246K 0.06%
+7,079
NEAR icon
229
iShares Short Maturity Bond ETF
NEAR
$4.29B
$245K 0.06%
+4,786
PFD
230
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
$243K 0.06%
20,450
VXUS icon
231
Vanguard Total International Stock ETF
VXUS
$143B
$242K 0.06%
3,084
+16
FENY icon
232
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$237K 0.06%
9,256
+442
THRO
233
iShares U.S. Thematic Rotation Active ETF
THRO
$8.06B
$236K 0.06%
+5,989
MINT icon
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$235K 0.06%
2,341
+15
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$233K 0.06%
+3,041
MA icon
236
Mastercard
MA
$455B
$231K 0.06%
408
-19
NEE icon
237
NextEra Energy
NEE
$188B
$225K 0.05%
2,777
FBTC icon
238
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.4B
$225K 0.05%
2,821
+501
VMBS icon
239
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$224K 0.05%
4,745
-1,723
HEFA icon
240
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.11B
$223K 0.05%
5,178
+80
PSR icon
241
Invesco Active US Real Estate Fund
PSR
$50.3M
$220K 0.05%
2,410
+174
XAR icon
242
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$220K 0.05%
783
-80
OKE icon
243
Oneok
OKE
$54.2B
$217K 0.05%
+2,991
CMCSA icon
244
Comcast
CMCSA
$106B
$209K 0.05%
7,182
-964
GD icon
245
General Dynamics
GD
$86.9B
$208K 0.05%
+575
CGSM icon
246
Capital Group Short Duration Municipal Income ETF
CGSM
$1.13B
$204K 0.05%
7,700
RWL icon
247
Invesco S&P 500 Revenue ETF
RWL
$8.67B
$201K 0.05%
+1,700
DNP icon
248
DNP Select Income Fund
DNP
$4.01B
$150K 0.04%
14,969
BSM icon
249
Black Stone Minerals
BSM
$3.01B
$146K 0.04%
10,440
-955
BLV icon
250
Vanguard Long-Term Bond ETF
BLV
$6B
– –
-4,730
7 8 9
10
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