LWM
LongView Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+1.52%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+7.3%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
190
New
14
Increased
76
Reduced
75
Closed
8
Top Buys
| 1 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$4.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.33M |
| 3 |
NVIDIA
NVDA
|
$2.12M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.69M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.61M |
Top Sells
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$3.91M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$632K |
| 3 |
Apple
AAPL
|
$449K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$304K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$269K |
Sector Composition
| 1 | Consumer Discretionary | 11.39% |
| 2 | Technology | 8.81% |
| 3 | Consumer Staples | 3.13% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.21M | 0.45% |
7,082
+40
| +0.6% | +$6.86K |
|
|
52
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.2M | 0.44% |
3,820
-2,012
| -34% | -$632K |
|
53
Fidelity Enhanced International ETF
FENI
$3.85B
| $1.16M | 0.43% |
40,831
+711
| +2% | +$20.2K |
|
54
Procter & Gamble
PG
$370B
| $1.12M | 0.42% |
6,818
+237
| +4% | +$39.1K |
|
55
Realty Income
O
$52.8B
| $1.12M | 0.41% |
21,211
+4,741
| +29% | +$250K |
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $1.09M | 0.4% |
5,918
+513
| +9% | +$94.1K |
|
57
Capital Group Municipal Income ETF
CGMU
$3.91B
| $1.07M | 0.4% |
39,859
+12,259
| +44% | +$329K |
|
58
Globus Medical
GMED
$8.09B
| $1.05M | 0.39% |
15,400
| – | – |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.03M | 0.38% |
5,668
| – | – |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.03M | 0.38% |
13,866
-83
| -0.6% | -$6.15K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.02M | 0.38% |
12,099
-76
| -0.6% | -$6.38K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $925K | 0.34% |
5,081
-1,111
| -18% | -$202K |
|
63
Vanguard Total International Bond ETF
BNDX
$67.9B
| $923K | 0.34% |
18,958
+33
| +0.2% | +$1.61K |
|
64
iShares S&P 500 Growth ETF
IVW
$62.5B
| $914K | 0.34% |
9,880
+729
| +8% | +$67.5K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $909K | 0.34% |
28,824
-312
| -1% | -$9.84K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $872K | 0.32% |
1,729
-33
| -2% | -$16.6K |
|
67
Duke Energy
DUK
$94.8B
| $869K | 0.32% |
8,667
+391
| +5% | +$39.2K |
|
68
Vanguard Large-Cap ETF
VV
$44.1B
| $857K | 0.32% |
3,433
+43
| +1% | +$10.7K |
|
69
Costco
COST
$416B
| $851K | 0.31% |
1,001
-9
| -0.9% | -$7.65K |
|
70
Capital Group Core Balanced ETF
CGBL
$3.19B
| $847K | 0.31% |
28,484
+10,891
| +62% | +$324K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95B
| $837K | 0.31% |
4,586
-200
| -4% | -$36.5K |
|
72
iShares Russell 1000 ETF
IWB
$42.9B
| $803K | 0.3% |
2,699
-9
| -0.3% | -$2.68K |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $797K | 0.29% |
12,929
+481
| +4% | +$29.6K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $795K | 0.29% |
4,839
-297
| -6% | -$48.8K |
|
75
AT&T
T
$208B
| $788K | 0.29% |
41,234
+203
| +0.5% | +$3.88K |
|