LWM
LongView Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+6.47%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-0.93%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
223
New
22
Increased
88
Reduced
86
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.87M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4M |
| 4 |
Capital Group Growth ETF
CGGR
|
$3.94M |
| 5 |
Vanguard Value ETF
VTV
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 8.94% |
| 2 | Technology | 7.03% |
| 3 | Financials | 3.36% |
| 4 | Consumer Staples | 2.88% |
| 5 | Utilities | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$56.5B
| $3.36M | 1.02% |
31,837
+5,483
| +21% | +$578K |
|
27
NVIDIA
NVDA
$4.16T
| $3.28M | 0.99% |
20,744
-870
| -4% | -$137K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.15M | 0.95% |
6,478
-604
| -9% | -$293K |
|
29
Vanguard Total Stock Market ETF
VTI
$522B
| $2.87M | 0.87% |
9,433
+632
| +7% | +$192K |
|
30
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.82M | 0.85% |
10,068
+2,624
| +35% | +$734K |
|
31
Vanguard Total World Stock ETF
VT
$51.2B
| $2.7M | 0.82% |
21,034
+4,387
| +26% | +$564K |
|
32
United Parcel Service
UPS
$72.2B
| $2.68M | 0.81% |
26,508
-265
| -1% | -$26.7K |
|
33
Fidelity Enhanced International ETF
FENI
$3.85B
| $2.52M | 0.76% |
75,845
+17,795
| +31% | +$592K |
|
34
Reaves Utility Income Fund
UTG
$3.35B
| $2.52M | 0.76% |
69,680
+68
| +0.1% | +$2.46K |
|
35
Capital Group Dividend Growers ETF
CGDG
$3.14B
| $2.37M | 0.72% |
70,579
+17,487
| +33% | +$588K |
|
36
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $2.33M | 0.71% |
84,352
+17,646
| +26% | +$487K |
|
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.32M | 0.7% |
29,436
-50,791
| -63% | -$4M |
|
38
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $2.28M | 0.69% |
71,473
+4,527
| +7% | +$145K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.27M | 0.69% |
39,787
-4,171
| -9% | -$238K |
|
40
iShares US Technology ETF
IYW
$22.7B
| $2.26M | 0.68% |
13,039
-53
| -0.4% | -$9.18K |
|
41
Realty Income
O
$52.8B
| $2.18M | 0.66% |
37,876
+1,272
| +3% | +$73.3K |
|
42
Exxon Mobil
XOM
$489B
| $2.11M | 0.64% |
19,565
-642
| -3% | -$69.2K |
|
43
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $2.09M | 0.63% |
92,896
+5,881
| +7% | +$132K |
|
44
Johnson & Johnson
JNJ
$429B
| $2.07M | 0.63% |
13,559
-405
| -3% | -$61.9K |
|
45
Capital Group Core Equity ETF
CGUS
$6.95B
| $1.98M | 0.6% |
53,631
+6,164
| +13% | +$228K |
|
46
Walmart
WMT
$781B
| $1.98M | 0.6% |
20,237
-1,189
| -6% | -$116K |
|
|
47
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.78M | 0.54% |
21,382
-70,284
| -77% | -$5.87M |
|
|
CGGE
48
Capital Group Global Equity ETF
CGGE
$919M
| $1.66M | 0.5% |
57,025
+35,513
| +165% | +$1.04M |
|
49
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.58M | 0.48% |
4,305
+110
| +3% | +$40.3K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.54M | 0.47% |
15,497
+2,802
| +22% | +$278K |
|