LWM
LongView Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
-0.61%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+4.7%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
208
New
14
Increased
101
Reduced
68
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.16M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.32M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.38M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
$1.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$325K |
| 2 |
Apple
AAPL
|
$306K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$289K |
| 4 |
Exxon Mobil
XOM
|
$281K |
| 5 |
GE Aerospace
GE
|
$225K |
Sector Composition
| 1 | Consumer Discretionary | 9.84% |
| 2 | Technology | 8.13% |
| 3 | Financials | 3.06% |
| 4 | Consumer Staples | 2.88% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.9B
| $3.37M | 1.03% |
26,748
-150
| -0.6% | -$18.9K |
|
27
Southern Company
SO
$101B
| $3.35M | 1.02% |
40,678
+14
| +0% | +$1.15K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.32M | 1.01% |
7,328
| – | – |
|
29
Coca-Cola
KO
$297B
| $3.06M | 0.93% |
49,182
+5,809
| +13% | +$362K |
|
30
NVIDIA
NVDA
$4.13T
| $2.84M | 0.86% |
21,114
+48
| +0.2% | +$6.45K |
|
31
Vanguard Total Stock Market ETF
VTI
$521B
| $2.55M | 0.78% |
8,793
-27
| -0.3% | -$7.83K |
|
32
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
| $2.34M | 0.71% |
71,271
-1,773
| -2% | -$58.2K |
|
|
33
Exxon Mobil
XOM
$488B
| $2.25M | 0.69% |
20,919
-2,610
| -11% | -$281K |
|
34
Reaves Utility Income Fund
UTG
$3.33B
| $2.23M | 0.68% |
70,276
-4,915
| -7% | -$156K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.21M | 0.67% |
46,247
+425
| +0.9% | +$20.3K |
|
36
Johnson & Johnson
JNJ
$429B
| $2.13M | 0.65% |
14,745
-287
| -2% | -$41.5K |
|
37
iShares US Technology ETF
IYW
$22.6B
| $2.09M | 0.64% |
13,094
+55
| +0.4% | +$8.77K |
|
38
Aflac
AFL
$56.4B
| $2.01M | 0.61% |
19,411
+11
| +0.1% | +$1.14K |
|
39
Walmart
WMT
$779B
| $1.92M | 0.58% |
21,201
-140
| -0.7% | -$12.6K |
|
40
Capital Group Global Growth Equity ETF
CGGO
$6.8B
| $1.9M | 0.58% |
64,906
+6,920
| +12% | +$202K |
|
41
Realty Income
O
$52.6B
| $1.88M | 0.57% |
35,188
+9,878
| +39% | +$528K |
|
42
Capital Group Core Plus Income ETF
CGCP
$5.52B
| $1.88M | 0.57% |
84,461
+12,715
| +18% | +$282K |
|
43
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $1.65M | 0.5% |
33,204
-1,900
| -5% | -$94.7K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.64M | 0.5% |
15,548
+114
| +0.7% | +$12K |
|
45
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.64M | 0.5% |
6,204
+7
| +0.1% | +$1.85K |
|
46
Vanguard Total World Stock ETF
VT
$51.1B
| $1.6M | 0.49% |
13,580
+4,051
| +43% | +$476K |
|
47
Capital Group International Focus Equity ETF
CGXU
$3.87B
| $1.55M | 0.47% |
62,761
+204
| +0.3% | +$5.03K |
|
48
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $1.49M | 0.45% |
54,622
+26,445
| +94% | +$721K |
|
49
Church & Dwight Co
CHD
$22.7B
| $1.47M | 0.45% |
14,014
+26
| +0.2% | +$2.72K |
|
50
Capital Group Core Equity ETF
CGUS
$6.93B
| $1.44M | 0.44% |
41,196
+3,461
| +9% | +$121K |
|