LWM
LongView Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+7.14%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+16%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
198
New
16
Increased
92
Reduced
71
Closed
4
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.87M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.48M |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
$1.35M |
| 4 |
Capital Group Growth ETF
CGGR
|
$1.23M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.18M |
Top Sells
| 1 |
Medtronic
MDT
|
$433K |
| 2 |
Packaging Corp of America
PKG
|
$324K |
| 3 |
Qualcomm
QCOM
|
$235K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$203K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$184K |
Sector Composition
| 1 | Consumer Discretionary | 10.61% |
| 2 | Technology | 8.13% |
| 3 | Financials | 3.12% |
| 4 | Consumer Staples | 2.99% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $3.29M | 1.05% |
88,041
+22,620
| +35% | +$845K |
|
27
Vanguard S&P 500 ETF
VOO
$720B
| $3.15M | 1.01% |
5,969
+759
| +15% | +$401K |
|
28
Coca-Cola
KO
$297B
| $3.12M | 0.99% |
43,373
+312
| +0.7% | +$22.4K |
|
29
Exxon Mobil
XOM
$489B
| $2.76M | 0.88% |
23,529
-597
| -2% | -$70K |
|
30
NVIDIA
NVDA
$4.16T
| $2.56M | 0.82% |
21,066
+2,082
| +11% | +$253K |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $2.5M | 0.8% |
8,820
-3
| -0% | -$850 |
|
32
Reaves Utility Income Fund
UTG
$3.35B
| $2.47M | 0.79% |
75,191
+73
| +0.1% | +$2.4K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.44M | 0.78% |
15,032
+201
| +1% | +$32.6K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.42M | 0.77% |
45,822
+2,199
| +5% | +$116K |
|
35
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
| $2.35M | 0.75% |
73,044
+4,727
| +7% | +$152K |
|
|
36
Capital Group Core Balanced ETF
CGBL
$3.19B
| $2.24M | 0.71% |
72,120
+43,636
| +153% | +$1.35M |
|
37
Aflac
AFL
$56.5B
| $2.17M | 0.69% |
19,400
+3,651
| +23% | +$408K |
|
38
iShares US Technology ETF
IYW
$22.7B
| $1.98M | 0.63% |
13,039
-580
| -4% | -$87.9K |
|
39
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $1.77M | 0.57% |
35,104
-1,620
| -4% | -$81.8K |
|
40
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $1.75M | 0.56% |
57,986
+16,615
| +40% | +$501K |
|
41
Walmart
WMT
$781B
| $1.72M | 0.55% |
21,341
+977
| +5% | +$78.9K |
|
42
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $1.69M | 0.54% |
62,557
+317
| +0.5% | +$8.55K |
|
43
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $1.66M | 0.53% |
71,746
+11,154
| +18% | +$258K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.64M | 0.52% |
15,434
+80
| +0.5% | +$8.5K |
|
45
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.63M | 0.52% |
6,197
+491
| +9% | +$130K |
|
46
Realty Income
O
$52.8B
| $1.61M | 0.51% |
25,310
+4,099
| +19% | +$260K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.49M | 0.48% |
31,223
-3,520
| -10% | -$168K |
|
48
Schwab US TIPS ETF
SCHP
$13.8B
| $1.47M | 0.47% |
27,406
-1,427
| -5% | -$76.5K |
|
49
Church & Dwight Co
CHD
$22.7B
| $1.46M | 0.47% |
13,988
-41
| -0.3% | -$4.29K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.46M | 0.47% |
14,447
-1,432
| -9% | -$145K |
|