LWM

LongView Wealth Management Portfolio holdings

AUM $333M

AUM

$333M

AUM Growth

+$5.3M (+2%)

Cap. Flow

+$13.5M

Cap. Flow % of AUM

4.06%

Top 10 Holdings %Top 10 Hldgs %

34.87%

Holding

212

New

Increased

Reduced

Closed

Top Buys

1	Fidelity Enhanced Mid Cap ETF FMDE	$2.27M
2	Schwab US Dividend Equity ETF SCHD	$1.35M
3	Berkshire Hathaway Class A BRK.A	$798K
4	Capital Group Core Balanced ETF CGBL	$793K
5	Aflac AFL	$772K

Top Sells

1	Apple AAPL	$472K
2	iShares MSCI Intl Quality Factor ETF IQLT	$446K
3	Industrial Select Sector SPDR Fund XLI	$254K
4	Capital Group International Focus Equity ETF CGXU	$194K
5	Southern Company SO	$161K

Sector Composition

1	Consumer Discretionary	9.26%
2	Technology	6.81%
3	Financials	3.32%
4	Consumer Staples	3%
5	Healthcare	2.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard S&P 500 ETF VOO $667B	$3.66M	1.1%	7,120 +703	+11%	+$361K
27	27 Southern Company SO $97.1B	$3.58M	1.07%	38,924 -1,754	-4%	-$161K
28	28 Coca-Cola KO $307B	$3.53M	1.06%	49,282 +100	+0.2%	+$7.16K
29	29 Amazon AMZN $2.27T	$3.51M	1.05%	18,449 +457	+3%	+$86.9K
30	30 United Parcel Service UPS $83.2B	$2.94M	0.88%	26,773 +25	+0.1%	+$2.75K
31	31 Aflac AFL $56.1B	$2.93M	0.88%	26,354 +6,943	+36%	+$772K
32	32 Vanguard Total Stock Market ETF VTI $481B	$2.42M	0.73%	8,801 +8	+0.1%	+$2.2K
33	33 Exxon Mobil XOM $449B	$2.4M	0.72%	20,207 -712	-3%	-$84.7K
34	34 NVIDIA NVDA $3.46T	$2.34M	0.7%	21,614 +500	+2%	+$54.2K
35	35 Johnson & Johnson JNJ $373B	$2.32M	0.69%	13,964 -781	-5%	-$130K
36	36 Reaves Utility Income Fund UTG $3.07B	$2.27M	0.68%	69,612 -664	-0.9%	-$21.6K
37	37 Vanguard FTSE Developed Markets ETF VEA $160B	$2.23M	0.67%	43,958 -2,289	-5%	-$116K
38	38 Realty Income O $50.6B	$2.12M	0.64%	36,604 +1,416	+4%	+$82.1K
39	39 Capital Group Core Plus Income ETF CGCP $4.9B	$1.95M	0.59%	87,015 +2,554	+3%	+$57.3K
40	40 Vanguard Total World Stock ETF VT $46.5B	$1.93M	0.58%	16,647 +3,067	+23%	+$356K
41	41 Vanguard Mid-Cap ETF VO $80.9B	$1.93M	0.58%	7,444 +1,240	+20%	+$321K
42	42 Capital Group Global Growth Equity ETF CGGO $5.96B	$1.9M	0.57%	66,946 +2,040	+3%	+$57.8K
43	43 Walmart WMT $780B	$1.88M	0.56%	21,426 +225	+1%	+$19.8K
44	44 iShares US Technology ETF IYW $20.1B	$1.84M	0.55%	13,092 -2	-0%	-$281
45	45 Capital Group US Multi-Sector Income ETF CGMS $2.69B	$1.82M	0.55%	66,706 +12,084	+22%	+$330K
46	46 Fidelity Enhanced International ETF FENI $2.93B	$1.73M	0.52%	58,050 +5,796	+11%	+$172K
47	47 iShares Short-Term National Muni Bond ETF SUB $9.6B	$1.65M	0.49%	15,608 +60	+0.4%	+$6.34K
48	48 Capital Group Dividend Growers ETF CGDG $2.33B	$1.64M	0.49%	53,092 +11,665	+28%	+$360K
49	49 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $840M	$1.59M	0.48%	31,754 -1,450	-4%	-$72.5K
50	50 Capital Group Core Equity ETF CGUS $5.59B	$1.59M	0.48%	47,467 +6,271	+15%	+$209K