LWM
LongView Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+7.61%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
182
New
12
Increased
72
Reduced
72
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.01M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.91M |
| 4 |
Capital Group Growth ETF
CGGR
|
$1.89M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$1.35M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$534K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$489K |
| 3 |
Apple
AAPL
|
$443K |
| 4 |
Home Depot
HD
|
$336K |
| 5 |
Equifax
EFX
|
$279K |
Sector Composition
| 1 | Consumer Discretionary | 12.86% |
| 2 | Technology | 8.37% |
| 3 | Financials | 3.19% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.09M | 0.43% |
5,668
+350
| +7% | +$67.2K |
|
52
Procter & Gamble
PG
$370B
| $1.07M | 0.42% |
6,581
-74
| -1% | -$12K |
|
53
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $1.06M | 0.42% |
36,859
+12,871
| +54% | +$371K |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.06M | 0.42% |
13,949
+2,305
| +20% | +$175K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.02M | 0.4% |
12,175
-1,045
| -8% | -$87.3K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $939K | 0.37% |
29,136
+357
| +1% | +$11.5K |
|
57
Alphabet (Google) Class A
GOOGL
$2.56T
| $935K | 0.37% |
6,192
+157
| +3% | +$23.7K |
|
58
Walmart
WMT
$781B
| $932K | 0.37% |
15,482
+10,436
| +207% | +$628K |
|
59
Vanguard Total International Bond ETF
BNDX
$67.9B
| $931K | 0.37% |
18,925
+5,769
| +44% | +$284K |
|
60
Realty Income
O
$52.8B
| $891K | 0.35% |
16,470
+354
| +2% | +$19.2K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95B
| $874K | 0.35% |
4,786
-433
| -8% | -$79.1K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $870K | 0.34% |
5,136
+121
| +2% | +$20.5K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $856K | 0.34% |
1,762
+22
| +1% | +$10.7K |
|
64
Globus Medical
GMED
$8.09B
| $826K | 0.33% |
15,400
-2,765
| -15% | -$148K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $823K | 0.33% |
5,405
-252
| -4% | -$38.4K |
|
66
Vanguard Large-Cap ETF
VV
$44.1B
| $813K | 0.32% |
3,390
-22
| -0.6% | -$5.27K |
|
67
Duke Energy
DUK
$94.8B
| $800K | 0.32% |
8,276
-343
| -4% | -$33.2K |
|
68
Chevron
CVX
$326B
| $791K | 0.31% |
5,014
-375
| -7% | -$59.2K |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $788K | 0.31% |
12,448
+82
| +0.7% | +$5.19K |
|
70
iShares Russell 1000 ETF
IWB
$42.9B
| $780K | 0.31% |
2,708
+682
| +34% | +$196K |
|
71
iShares S&P 500 Growth ETF
IVW
$62.5B
| $773K | 0.31% |
9,151
-2,835
| -24% | -$239K |
|
72
PepsiCo
PEP
$206B
| $752K | 0.3% |
4,299
+560
| +15% | +$98K |
|
73
Capital Group Municipal Income ETF
CGMU
$3.91B
| $745K | 0.3% |
27,600
+3,700
| +15% | +$99.9K |
|
74
Costco
COST
$416B
| $740K | 0.29% |
1,010
-7
| -0.7% | -$5.13K |
|
75
AT&T
T
$208B
| $722K | 0.29% |
41,031
-9,955
| -20% | -$175K |
|