LWM

LongView Wealth Management Portfolio holdings

AUM $330M
This Quarter Return
+1.52%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$18.3M
Cap. Flow %
6.75%
Top 10 Hldgs %
36.48%
Holding
190
New
14
Increased
76
Reduced
75
Closed
8

Top Buys

1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
$4.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.33M
3
NVDA icon
NVIDIA
NVDA
$2.12M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.69M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.61M

Top Sells

1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.91M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$632K
3
AAPL icon
Apple
AAPL
$449K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$304K
5
VB icon
Vanguard Small-Cap ETF
VB
$269K

Sector Composition

1 Consumer Discretionary 11.39%
2 Technology 8.81%
3 Consumer Staples 3.13%
4 Financials 3.1%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$2.74M 1.01%
43,061
+8,661
+25% +$551K
SCHY icon
27
Schwab International Dividend Equity ETF
SCHY
$1.29B
$2.61M 0.96%
110,710
+20,049
+22% +$473K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$720B
$2.61M 0.96%
5,210
+622
+14% +$311K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$522B
$2.36M 0.87%
8,823
+26
+0.3% +$6.96K
NVDA icon
30
NVIDIA
NVDA
$4.16T
$2.35M 0.87%
18,984
+17,197
+962% +$2.12M
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$2.29M 0.85%
65,421
+23,146
+55% +$811K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$2.17M 0.8%
14,831
+123
+0.8% +$18K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.16M 0.8%
43,623
-1,502
-3% -$74.2K
UTG icon
34
Reaves Utility Income Fund
UTG
$3.35B
$2.05M 0.76%
75,118
-215
-0.3% -$5.87K
IYW icon
35
iShares US Technology ETF
IYW
$22.7B
$2.05M 0.76%
13,619
+50
+0.4% +$7.53K
FMDE icon
36
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
$2.01M 0.74%
68,317
+9,051
+15% +$267K
SMMU icon
37
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$1.83M 0.68%
36,724
-1,178
-3% -$58.7K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.61M 0.59%
+15,354
New +$1.61M
CGXU icon
39
Capital Group International Focus Equity ETF
CGXU
$3.88B
$1.6M 0.59%
62,240
-11,823
-16% -$304K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.54M 0.57%
15,879
+3,801
+31% +$369K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.52M 0.56%
34,743
-1,391
-4% -$60.9K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$13.8B
$1.5M 0.55%
28,833
-1,906
-6% -$99.1K
CHD icon
43
Church & Dwight Co
CHD
$22.7B
$1.45M 0.54%
14,029
-275
-2% -$28.5K
AFL icon
44
Aflac
AFL
$56.5B
$1.41M 0.52%
15,749
+659
+4% +$58.9K
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.9B
$1.38M 0.51%
5,706
-189
-3% -$45.8K
WMT icon
46
Walmart
WMT
$781B
$1.38M 0.51%
20,364
+4,882
+32% +$331K
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$1.35M 0.5%
6,859
+353
+5% +$69.6K
CGCP icon
48
Capital Group Core Plus Income ETF
CGCP
$5.53B
$1.35M 0.5%
60,592
+492
+0.8% +$10.9K
XLI icon
49
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.28M 0.47%
10,494
+35
+0.3% +$4.27K
CGGO icon
50
Capital Group Global Growth Equity ETF
CGGO
$6.81B
$1.22M 0.45%
41,371
+4,512
+12% +$133K
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