LWM
LongView Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
-0.87%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+1.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
212
New
9
Increased
97
Reduced
78
Closed
11
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 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$574K |
| 2 |
Apple
AAPL
|
$472K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$446K |
| 4 |
Wells Fargo
WFC
|
$427K |
| 5 |
Regions Financial
RF
|
$427K |
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
Vanguard S&P 500 ETF
VOO
$726B
| $3.66M | 1.1% |
7,120
+703
| +11% | +$361K |
|
27
Southern Company
SO
$102B
| $3.58M | 1.07% |
38,924
-1,754
| -4% | -$161K |
|
28
Coca-Cola
KO
$297B
| $3.53M | 1.06% |
49,282
+100
| +0.2% | +$7.16K |
|
29
Amazon
AMZN
$2.44T
| $3.51M | 1.05% |
18,449
+457
| +3% | +$86.9K |
|
30
United Parcel Service
UPS
$74.1B
| $2.94M | 0.88% |
26,773
+25
| +0.1% | +$2.75K |
|
|
31
Aflac
AFL
$57.2B
| $2.93M | 0.88% |
26,354
+6,943
| +36% | +$772K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $2.42M | 0.73% |
8,801
+8
| +0.1% | +$2.2K |
|
33
Exxon Mobil
XOM
$487B
| $2.4M | 0.72% |
20,207
-712
| -3% | -$84.7K |
|
34
NVIDIA
NVDA
$4.24T
| $2.34M | 0.7% |
21,614
+500
| +2% | +$54.2K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.69% |
13,964
-781
| -5% | -$130K |
|
36
Reaves Utility Income Fund
UTG
$3.39B
| $2.27M | 0.68% |
69,612
-664
| -0.9% | -$21.6K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.23M | 0.67% |
43,958
-2,289
| -5% | -$116K |
|
38
Realty Income
O
$53.7B
| $2.12M | 0.64% |
36,604
+1,416
| +4% | +$82.1K |
|
39
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $1.95M | 0.59% |
87,015
+2,554
| +3% | +$57.3K |
|
40
Vanguard Total World Stock ETF
VT
$51.6B
| $1.93M | 0.58% |
16,647
+3,067
| +23% | +$356K |
|
41
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.93M | 0.58% |
7,444
+1,240
| +20% | +$321K |
|
42
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $1.9M | 0.57% |
66,946
+2,040
| +3% | +$57.8K |
|
43
Walmart
WMT
$774B
| $1.88M | 0.56% |
21,426
+225
| +1% | +$19.8K |
|
44
iShares US Technology ETF
IYW
$22.9B
| $1.84M | 0.55% |
13,092
-2
| -0% | -$281 |
|
45
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $1.82M | 0.55% |
66,706
+12,084
| +22% | +$330K |
|
46
Fidelity Enhanced International ETF
FENI
$3.88B
| $1.73M | 0.52% |
58,050
+5,796
| +11% | +$172K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.65M | 0.49% |
15,608
+60
| +0.4% | +$6.34K |
|
48
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $1.64M | 0.49% |
53,092
+11,665
| +28% | +$360K |
|
49
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $1.59M | 0.48% |
31,754
-1,450
| -4% | -$72.5K |
|
50
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.59M | 0.48% |
47,467
+6,271
| +15% | +$209K |
|